Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VARONIS SYS INC | — | 15,600,000.0 | $14.7M | 1.55% | NEW | — | $0.94 | — |
| 22 | — | MKS INC. | — | 10,983,000.0 | $14.2M | 1.50% | NEW | — | $1.30 | — |
| 23 | — | BOFA FIN LLC | — | 12,896,000.0 | $14.1M | 1.49% | NEW | — | $1.09 | — |
| 24 | — | CMS ENERGY CORP | — | 11,597,000.0 | $12.5M | 1.32% | NEW | — | $1.08 | — |
| 25 | — | BRIDGEBIO PHARMA INC | — | 10,707,000.0 | $12.4M | 1.31% | NEW | — | $1.16 | — |
| 26 | — | ENOVIS CORPORATION | — | 12,112,000.0 | $12.2M | 1.29% | NEW | — | $1.01 | — |
| 27 | — | REDFIN CORP | — | 12,041,000.0 | $11.3M | 1.20% | NEW | — | $0.94 | — |
| 28 | — | SABRE GLBL INC | — | 10,775,000.0 | $11.3M | 1.20% | NEW | — | $1.05 | — |
| 29 | — | REPLIGEN CORP | — | 10,114,000.0 | $11.3M | 1.20% | NEW | — | $1.12 | — |
| 30 | — | RIVIAN AUTOMOTIVE INC | — | 9,519,000.0 | $10.8M | 1.14% | NEW | — | $1.14 | — |
| 31 | — | FLUOR CORP | — | 9,062,000.0 | $10.7M | 1.13% | NEW | — | $1.18 | — |
| 32 | — | NUTANIX INC | — | 10,749,000.0 | $10.6M | 1.12% | NEW | — | $0.99 | — |
| 33 | — | TYLER TEX INDPT SCH DIST | — | 10,129,000.0 | $10.5M | 1.11% | NEW | — | $1.04 | — |
| 34 | — | NEXTERA ENERGY CAP HLDGS INC | — | 8,198,000.0 | $10.4M | 1.10% | NEW | — | $1.27 | — |
| 35 | — | GREENBRIER COS INC | — | 9,047,000.0 | $10.0M | 1.05% | NEW | — | $1.10 | — |
| 36 | — | LIBERTY MEDIA CORP DEL | — | 9,408,000.0 | $9.8M | 1.03% | NEW | — | $1.04 | — |
| 37 | — | TRAVERE THERAPEUTICS INC | — | 6,662,000.0 | $9.8M | 1.03% | NEW | — | $1.46 | — |
| 38 | — | TETRA TECH INC NEW | — | 8,656,000.0 | $9.7M | 1.03% | NEW | — | $1.13 | — |
| 39 | — | LIVANOVA PLC | — | 7,969,000.0 | $9.5M | 1.00% | NEW | — | $1.19 | — |
| 40 | — | ITRON INC | — | 8,622,000.0 | $8.9M | 0.94% | NEW | — | $1.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%