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 | — | INTEGER HLDGS CORP | — | 11,912,000.0 | $11.6M | 1.40% | NEW | — | $0.97 | — |
| 22 | — | REDFIN CORP | — | 11,992,000.0 | $11.5M | 1.39% | — | — | $0.96 | — |
| 23 | — | REPLIGEN CORP | — | 11,364,000.0 | $11.3M | 1.36% | +1.2M | +12.4% | $1.00 | — |
| 24 | — | GUIDEWIRE SOFTWARE INC | — | 10,758,000.0 | $10.9M | 1.32% | +5.0M | +86.8% | $1.02 | — |
| 25 | — | VISHAY INTERTECHNOLOGY INC | — | 10,437,000.0 | $10.2M | 1.23% | +3.0M | +40.3% | $0.98 | — |
| 26 | — | NUTANIX INC | — | 10,999,000.0 | $10.2M | 1.22% | +250K | +2.3% | $0.92 | — |
| 27 | — | MERITAGE HOMES CORP | — | 9,800,000.0 | $9.6M | 1.16% | NEW | — | $0.98 | — |
| 28 | — | TETRA TECH INC NEW | — | 8,656,000.0 | $9.3M | 1.12% | — | — | $1.08 | — |
| 29 | — | ARROWHEAD PHARMACEUTICALS IN | — | 8,705,000.0 | $9.2M | 1.10% | NEW | — | $1.05 | — |
| 30 | — | UNITI GROUP LLC | — | 7,120,000.0 | $9.2M | 1.10% | -16.2M | -69.5% | $1.29 | — |
| 31 | — | NEXTERA ENERGY CAP HLDGS INC | — | 6,330,000.0 | $8.9M | 1.07% | -1.9M | -22.8% | $1.40 | — |
| 32 | — | CHEESECAKE FACTORY INC | — | 8,293,000.0 | $8.6M | 1.04% | NEW | — | $1.04 | — |
| 33 | — | ITRON INC | — | 8,322,000.0 | $8.6M | 1.03% | -300K | -3.5% | $1.03 | — |
| 34 | — | NORTHERN OIL & GAS INC | — | 7,339,000.0 | $8.3M | 1.00% | — | — | $1.14 | — |
| 35 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,489,000.0 | $8.3M | 0.99% | — | — | $0.97 | — |
| 36 | — | FLUENCE ENERGY INC | — | 8,000,000.0 | $8.2M | 0.99% | +3.0M | +60.0% | $1.03 | — |
| 37 | — | PINNACLE WEST CAP CORP | — | 7,000,000.0 | $8.2M | 0.99% | NEW | — | $1.17 | — |
| 38 | — | EVERGY INC | — | 5,839,000.0 | $8.1M | 0.97% | -500K | -7.9% | $1.38 | — |
| 39 | — | JD.COM INC | — | 7,693,000.0 | $7.6M | 0.92% | -7.1M | -47.8% | $0.99 | — |
| 40 | — | JBT MAREL CORPORATION | — | 7,163,000.0 | $7.3M | 0.88% | +5.4M | +301.7% | $1.02 | — |
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.