SHENKMAN CAPITAL MANAGEMENT INC Holdings

SHENKMAN CAPITAL MANAGEMENT INC is an investment fund managing more than 1.78B US dollars. The largest holdings include Noble Corporation, BIOMARIN PHARMACEUTICAL and SPIRIT AIRLS. In Q3 2022 the fund bought assets of total value of 280.04M US dollars and sold assets of total value of 7.1M US dollars.

$1.78B

portfolio value

+14.71%

quarter

+168.12%

1 year

+205.20%

3 years

SHENKMAN CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	12734000	920000
Q2 2019	1137000	2115000
Q3 2019	1155000	3096000
Q4 2019	32456000	4816000
Q1 2020	106000	32456000
Q1 2021	828000	245000
Q2 2021	2701000	116000
Q1 2022	12794000	1818000
Q3 2022	280044000	7099000

SHENKMAN CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 15.69% Portfolio value: 280.04M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	15.69%	280.04M	N/A	$36.19	N/A	N/A Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 1.58% Portfolio value: 28.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.73% shares Q3 2022	share	1.58%	28.11M	N/A	N/A	N/A	Sold -4.73% shares Q3 2022
SPIRIT AIRLS INC Portfolio share: 1.51% Portfolio value: 26.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	1.51%	26.97M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 1.44% Portfolio value: 25.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.44%	25.69M	N/A	N/A	N/A	N/A Q2 2022
PEGASYSTEMS INC Portfolio share: 1.39% Portfolio value: 24.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.42% shares Q3 2022	share	1.39%	24.75M	N/A	N/A	N/A	Bought +15.42% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 1.37% Portfolio value: 24.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.56% shares Q3 2022	share	1.37%	24.54M	N/A	N/A	N/A	Bought +54.56% shares Q3 2022
ETSY INC Portfolio share: 1.33% Portfolio value: 23.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.78% shares Q3 2022	share	1.33%	23.72M	N/A	N/A	N/A	Bought +45.78% shares Q3 2022
NUVASIVE INC Portfolio share: 1.32% Portfolio value: 23.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.69% shares Q3 2022	share	1.32%	23.49M	N/A	N/A	N/A	Bought +25.69% shares Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 1.30% Portfolio value: 23.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.78% shares Q3 2022	share	1.30%	23.23M	N/A	N/A	N/A	Sold -5.78% shares Q3 2022
ENVESTNET INC Portfolio share: 1.25% Portfolio value: 22.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.12% shares Q3 2022	share	1.25%	22.36M	N/A	N/A	N/A	Sold -7.12% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 1.24% Portfolio value: 22.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.60% shares Q3 2022	share	1.24%	22.06M	N/A	N/A	N/A	Bought +35.60% shares Q3 2022
SPLUNK INC Portfolio share: 1.21% Portfolio value: 21.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.26% shares Q3 2022	share	1.21%	21.59M	N/A	N/A	N/A	Sold -9.26% shares Q3 2022
SPLUNK INC Portfolio share: 1.20% Portfolio value: 21.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.64% shares Q3 2022	share	1.20%	21.50M	N/A	N/A	N/A	Sold -5.64% shares Q3 2022
BLOCK INC Portfolio share: 1.20% Portfolio value: 21.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.88% shares Q3 2022	share	1.20%	21.42M	N/A	N/A	N/A	Bought +116.88% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 1.20% Portfolio value: 21.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.60% shares Q3 2022	share	1.20%	21.38M	N/A	N/A	N/A	Sold -4.60% shares Q3 2022
VAIL RESORTS INC Portfolio share: 1.20% Portfolio value: 21.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.58% shares Q3 2022	share	1.20%	21.38M	N/A	N/A	N/A	Bought +19.58% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 1.20% Portfolio value: 21.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +307.74% shares Q3 2022	share	1.20%	21.35M	N/A	N/A	N/A	Bought +307.74% shares Q3 2022
FORD MTR CO DEL Portfolio share: 1.14% Portfolio value: 20.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.14% shares Q3 2022	share	1.14%	20.30M	N/A	N/A	N/A	Bought +11.14% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 1.02% Portfolio value: 18.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.00% shares Q3 2022	share	1.02%	18.25M	N/A	N/A	N/A	Bought +32.00% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 1.02% Portfolio value: 18.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.83% shares Q3 2022	share	1.02%	18.23M	N/A	N/A	N/A	Bought +14.83% shares Q3 2022
FIVE9 INC Portfolio share: 1.02% Portfolio value: 18.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.00% shares Q3 2022	share	1.02%	18.19M	N/A	N/A	N/A	Bought +13.00% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 1.02% Portfolio value: 18.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.40% shares Q3 2022	share	1.02%	18.13M	N/A	N/A	N/A	Bought +35.40% shares Q3 2022
NRG ENERGY INC Portfolio share: 1.01% Portfolio value: 18.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.01%	18.09M	N/A	N/A	N/A	N/A Q3 2022
Q2 HLDGS INC Portfolio share: 1.01% Portfolio value: 18.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.94% shares Q3 2022	share	1.01%	18.01M	N/A	N/A	N/A	Bought +6.94% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.99% Portfolio value: 17.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.75% shares Q3 2022	share	0.99%	17.58M	N/A	N/A	N/A	Sold -9.75% shares Q3 2022
IMAX CORP Portfolio share: 0.98% Portfolio value: 17.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q3 2022	share	0.98%	17.44M	N/A	N/A	N/A	Sold -3.07% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.97% Portfolio value: 17.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.17% shares Q3 2022	share	0.97%	17.36M	N/A	N/A	N/A	Sold -3.17% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.97% Portfolio value: 17.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.44% shares Q3 2022	share	0.97%	17.29M	N/A	N/A	N/A	Sold -3.44% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.96% Portfolio value: 17.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.67% shares Q3 2022	share	0.96%	17.20M	N/A	N/A	N/A	Sold -5.67% shares Q3 2022
DEXCOM INC Portfolio share: 0.96% Portfolio value: 17.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q3 2022	share	0.96%	17.07M	N/A	N/A	N/A	Sold -4.50% shares Q3 2022
IQIYI INC Portfolio share: 0.95% Portfolio value: 16.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.95%	16.95M	N/A	N/A	N/A	N/A Q4 2021
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.89% Portfolio value: 15.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.83% shares Q3 2022	share	0.89%	15.92M	N/A	N/A	N/A	Bought +3.83% shares Q3 2022
WAYFAIR INC Portfolio share: 0.88% Portfolio value: 15.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.88%	15.74M	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
RAPID7 INC Portfolio share: 0.87% Portfolio value: 15.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.80% shares Q3 2022	share	0.87%	15.59M	N/A	N/A	N/A	Bought +25.80% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.87% Portfolio value: 15.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.74% shares Q3 2022	share	0.87%	15.46M	N/A	N/A	N/A	Sold -30.74% shares Q3 2022
JAMF HLDG CORP Portfolio share: 0.83% Portfolio value: 14.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.83%	14.75M	N/A	N/A	N/A	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.82% Portfolio value: 14.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.04% shares Q3 2022	share	0.82%	14.61M	N/A	N/A	N/A	Bought +16.04% shares Q3 2022
OKTA INC Portfolio share: 0.79% Portfolio value: 14.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.08% shares Q3 2022	share	0.79%	14.13M	N/A	N/A	N/A	Sold -47.08% shares Q3 2022
BLACKLINE INC Portfolio share: 0.79% Portfolio value: 14.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.13% shares Q3 2022	share	0.79%	14.04M	N/A	N/A	N/A	Sold -10.13% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.78% Portfolio value: 13.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.03% shares Q3 2022	share	0.78%	13.9M	N/A	N/A	N/A	Bought +25.03% shares Q3 2022
NICE LTD Portfolio share: 0.77% Portfolio value: 13.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.45% shares Q3 2022	share	0.77%	13.77M	N/A	N/A	N/A	Sold -7.45% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.77% Portfolio value: 13.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.23% shares Q3 2022	share	0.77%	13.70M	N/A	N/A	N/A	Sold -2.23% shares Q3 2022
GREENBRIER COS INC Portfolio share: 0.75% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.60% shares Q3 2022	share	0.75%	13.46M	N/A	N/A	N/A	Sold -1.60% shares Q3 2022
STRIDE INC Portfolio share: 0.75% Portfolio value: 13.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.48% shares Q3 2022	share	0.75%	13.45M	N/A	N/A	N/A	Sold -5.48% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.74% Portfolio value: 13.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	0.74%	13.29M	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
EURONET WORLDWIDE INC Portfolio share: 0.74% Portfolio value: 13.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.84% shares Q3 2022	share	0.74%	13.24M	N/A	N/A	N/A	Sold -25.84% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.74% Portfolio value: 13.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.70% shares Q3 2022	share	0.74%	13.13M	N/A	N/A	N/A	Sold -12.70% shares Q3 2022
DROPBOX INC Portfolio share: 0.73% Portfolio value: 12.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.60% shares Q3 2022	share	0.73%	12.96M	N/A	N/A	N/A	Bought +47.60% shares Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.72% Portfolio value: 12.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.16% shares Q3 2022	share	0.72%	12.93M	N/A	N/A	N/A	Sold -11.16% shares Q3 2022
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.72% Portfolio value: 12.91M Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q1 2022	share	0.72%	12.91M	N/A	$19.59	N/A	N/A Q1 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.72% Portfolio value: 12.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	0.72%	12.83M	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.72% Portfolio value: 12.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.64% shares Q3 2022	share	0.72%	12.83M	N/A	N/A	N/A	Bought +11.64% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 0.71% Portfolio value: 12.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.05% shares Q3 2022	share	0.71%	12.76M	N/A	N/A	N/A	Sold -24.05% shares Q3 2022
NOVOCURE LTD Portfolio share: 0.71% Portfolio value: 12.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.62% shares Q3 2022	share	0.71%	12.64M	N/A	N/A	N/A	Sold -5.62% shares Q3 2022
TRIPADVISOR INC Portfolio share: 0.70% Portfolio value: 12.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.05% shares Q3 2022	share	0.70%	12.57M	N/A	N/A	N/A	Bought +11.05% shares Q3 2022
WINNEBAGO INDS INC Portfolio share: 0.70% Portfolio value: 12.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.02% shares Q3 2022	share	0.70%	12.50M	N/A	N/A	N/A	Sold -8.02% shares Q3 2022
INSULET CORP Portfolio share: 0.70% Portfolio value: 12.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.95% shares Q3 2022	share	0.70%	12.49M	N/A	N/A	N/A	Sold -7.95% shares Q3 2022
BLACKLINE INC Portfolio share: 0.70% Portfolio value: 12.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.55% shares Q3 2022	share	0.70%	12.41M	N/A	N/A	N/A	Sold -6.55% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.69% Portfolio value: 12.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.03% shares Q3 2022	share	0.69%	12.35M	N/A	N/A	N/A	Bought +123.03% shares Q3 2022
DROPBOX INC Portfolio share: 0.69% Portfolio value: 12.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.66% shares Q3 2022	share	0.69%	12.27M	N/A	N/A	N/A	Sold -15.66% shares Q3 2022
VARONIS SYS INC Portfolio share: 0.68% Portfolio value: 12.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.67% shares Q3 2022	share	0.68%	12.14M	N/A	N/A	N/A	Bought +32.67% shares Q3 2022
REDFIN CORP Portfolio share: 0.65% Portfolio value: 11.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.30% shares Q3 2022	share	0.65%	11.66M	N/A	N/A	N/A	Bought +95.30% shares Q3 2022
LCI INDS Portfolio share: 0.64% Portfolio value: 11.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +148.00% shares Q3 2022	share	0.64%	11.49M	N/A	N/A	N/A	Bought +148.00% shares Q3 2022
ETSY INC Portfolio share: 0.64% Portfolio value: 11.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.97% shares Q3 2022	share	0.64%	11.47M	N/A	N/A	N/A	Bought +9.97% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.64% Portfolio value: 11.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.52% shares Q3 2022	share	0.64%	11.38M	N/A	N/A	N/A	Sold -8.52% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.63% Portfolio value: 11.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.03% shares Q3 2022	share	0.63%	11.31M	N/A	N/A	N/A	Sold -46.03% shares Q3 2022
TWITTER INC Portfolio share: 0.62% Portfolio value: 11.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.84% shares Q3 2022	share	0.62%	11.09M	N/A	N/A	N/A	Bought +10.84% shares Q3 2022
DATADOG INC Portfolio share: 0.62% Portfolio value: 11.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.58% shares Q3 2022	share	0.62%	11.03M	N/A	N/A	N/A	Sold -2.58% shares Q3 2022
PARSONS CORP DEL Portfolio share: 0.62% Portfolio value: 10.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.73% shares Q3 2022	share	0.62%	10.99M	N/A	N/A	N/A	Sold -8.73% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.61% Portfolio value: 10.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.61%	10.91M	N/A	N/A	N/A	N/A Q3 2022
BOX INC Portfolio share: 0.60% Portfolio value: 10.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.49% shares Q3 2022	share	0.60%	10.64M	N/A	N/A	N/A	Sold -23.49% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.59% Portfolio value: 10.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.84% shares Q3 2022	share	0.59%	10.55M	N/A	N/A	N/A	Sold -50.84% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.58% Portfolio value: 10.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.28% shares Q3 2022	share	0.58%	10.44M	N/A	N/A	N/A	Bought +35.28% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.58% Portfolio value: 10.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.04% shares Q3 2022	share	0.58%	10.43M	N/A	N/A	N/A	Sold -16.04% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.58% Portfolio value: 10.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.42% shares Q3 2022	share	0.58%	10.27M	N/A	N/A	N/A	Sold -5.42% shares Q3 2022
LIBERTY LATIN AMERICA LTD Portfolio share: 0.57% Portfolio value: 10.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.79% shares Q3 2022	share	0.57%	10.11M	N/A	N/A	N/A	Bought +227.79% shares Q3 2022
FTI CONSULTING INC Portfolio share: 0.53% Portfolio value: 9.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.19% shares Q3 2022	share	0.53%	9.44M	N/A	N/A	N/A	Sold -12.19% shares Q3 2022
SNAP INC Portfolio share: 0.53% Portfolio value: 9.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.50% shares Q3 2022	share	0.53%	9.39M	N/A	N/A	N/A	Sold -20.50% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.52% Portfolio value: 9.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.96% shares Q3 2022	share	0.52%	9.30M	N/A	N/A	N/A	Sold -13.96% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.51% Portfolio value: 9.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.62% shares Q3 2022	share	0.51%	9.09M	N/A	N/A	N/A	Sold -16.62% shares Q3 2022
WORKIVA INC Portfolio share: 0.50% Portfolio value: 8.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.45% shares Q3 2022	share	0.50%	8.99M	N/A	N/A	N/A	Sold -2.45% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.50% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.81% shares Q3 2022	share	0.50%	8.98M	N/A	N/A	N/A	Sold -4.81% shares Q3 2022
ILLUMINA INC Portfolio share: 0.48% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.56% shares Q3 2022	share	0.48%	8.48M	N/A	N/A	N/A	Sold -52.56% shares Q3 2022
EXPEDIA GROUP INC Portfolio share: 0.47% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.45% shares Q3 2022	share	0.47%	8.47M	N/A	N/A	N/A	Sold -54.45% shares Q3 2022
ZSCALER INC Portfolio share: 0.47% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.21% shares Q3 2022	share	0.47%	8.47M	N/A	N/A	N/A	Sold -44.21% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.47% Portfolio value: 8.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.65% shares Q3 2022	share	0.47%	8.43M	N/A	N/A	N/A	Sold -20.65% shares Q3 2022
TWITTER INC Portfolio share: 0.47% Portfolio value: 8.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +232.74% shares Q3 2022	share	0.47%	8.32M	N/A	N/A	N/A	Bought +232.74% shares Q3 2022
ALTERYX INC Portfolio share: 0.46% Portfolio value: 8.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.92% shares Q3 2022	share	0.46%	8.29M	N/A	N/A	N/A	Sold -23.92% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.45% Portfolio value: 7.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.81% shares Q3 2022	share	0.45%	7.97M	N/A	N/A	N/A	Sold -57.81% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.43% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.49% shares Q3 2022	share	0.43%	7.72M	N/A	N/A	N/A	Sold -47.49% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.43% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.43% shares Q3 2022	share	0.43%	7.68M	N/A	N/A	N/A	Sold -22.43% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.41% Portfolio value: 7.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q3 2022	share	0.41%	7.24M	N/A	N/A	N/A	Sold -2.37% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.39% Portfolio value: 7.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.94% shares Q3 2022	share	0.39%	7.01M	N/A	N/A	N/A	Bought +4.94% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.37% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	6.60M	N/A	N/A	N/A	N/A Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.37% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.14% shares Q3 2022	share	0.37%	6.53M	N/A	N/A	N/A	Sold -10.14% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.35% Portfolio value: 6.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.48% shares Q3 2022	share	0.35%	6.31M	N/A	N/A	N/A	Sold -11.48% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.35% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.94% shares Q3 2022	share	0.35%	6.29M	N/A	N/A	N/A	Bought +38.94% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.34% Portfolio value: 6.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	6.07M	N/A	N/A	N/A	N/A Q2 2022
ELEVANCE HEALTH INC Portfolio share: 0.34% Portfolio value: 6.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.38% shares Q3 2021	share	0.34%	6.02M	N/A	N/A	N/A	Bought +4.38% shares Q3 2021
ITRON INC Portfolio share: 0.33% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.89% shares Q3 2022	share	0.33%	5.95M	N/A	N/A	N/A	Sold -21.89% shares Q3 2022
LIVONGO HEALTH INC Portfolio share: 0.33% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.23% shares Q3 2022	share	0.33%	5.83M	N/A	N/A	N/A	Sold -17.23% shares Q3 2022
BLOCK INC Portfolio share: 0.31% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.56% shares Q3 2022	share	0.31%	5.60M	N/A	N/A	N/A	Sold -72.56% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.31% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.37% shares Q3 2022	share	0.31%	5.54M	N/A	N/A	N/A	Sold -11.37% shares Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.31% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.31%	5.53M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 0.31% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.77% shares Q3 2022	share	0.31%	5.46M	N/A	N/A	N/A	Sold -19.77% shares Q3 2022
CHEESECAKE FACTORY INC Portfolio share: 0.29% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.35% shares Q3 2022	share	0.29%	5.17M	N/A	N/A	N/A	Sold -36.35% shares Q3 2022
CABLE ONE INC Portfolio share: 0.28% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.77% shares Q3 2022	share	0.28%	5.04M	N/A	N/A	N/A	Bought +3.77% shares Q3 2022
TRANSOCEAN INC Portfolio share: 0.28% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	5.00M	N/A	N/A	N/A	N/A Q1 2022
PANDORA MEDIA INC Portfolio share: 0.26% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.26%	4.71M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
AVALARA INC Portfolio share: 0.26% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	4.64M	N/A	N/A	N/A	N/A Q3 2022
RAPID7 INC Portfolio share: 0.25% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.22% shares Q3 2022	share	0.25%	4.46M	N/A	N/A	N/A	Bought +118.22% shares Q3 2022
REDFIN CORP Portfolio share: 0.24% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.24%	4.35M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.23% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022	share	0.23%	4.07M	N/A	N/A	N/A	Sold -3.49% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.24% shares Q3 2022	share	0.22%	3.87M	N/A	N/A	N/A	Sold -20.24% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.21% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1441.26% shares Q3 2022	share	0.21%	3.69M	N/A	N/A	N/A	Bought +1441.26% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.20% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	3.56M	N/A	N/A	N/A	N/A Q2 2022
UPSTART HLDGS INC Portfolio share: 0.20% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	3.48M	N/A	N/A	N/A	N/A Q3 2022
CONMED CORP Portfolio share: 0.19% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.89% shares Q3 2022	share	0.19%	3.36M	N/A	N/A	N/A	Sold -22.89% shares Q3 2022
BURLINGTON STORES INC Portfolio share: 0.19% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.72% shares Q3 2022	share	0.19%	3.31M	N/A	N/A	N/A	Sold -33.72% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.18% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.64% shares Q3 2022	share	0.18%	3.25M	N/A	N/A	N/A	Sold -9.64% shares Q3 2022
ZENDESK INC Portfolio share: 0.18% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.35% shares Q3 2022	share	0.18%	3.13M	N/A	N/A	N/A	Sold -83.35% shares Q3 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.02% shares Q3 2022	share	0.16%	2.82M	N/A	N/A	N/A	Sold -34.02% shares Q3 2022
IQIYI INC Portfolio share: 0.15% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	2.69M	N/A	N/A	N/A	N/A Q4 2021
AIRBNB INC Portfolio share: 0.15% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.02% shares Q3 2022	share	0.15%	2.67M	N/A	N/A	N/A	Sold -86.02% shares Q3 2022
OKTA INC Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	2.51M	N/A	N/A	N/A	N/A Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.14% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.67% shares Q3 2022	share	0.14%	2.51M	N/A	N/A	N/A	Sold -17.67% shares Q3 2022
CHEGG INC Portfolio share: 0.14% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.55% shares Q3 2022	share	0.14%	2.50M	N/A	N/A	N/A	Sold -82.55% shares Q3 2022
WAYFAIR INC Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.83% shares Q3 2022	share	0.13%	2.31M	N/A	N/A	N/A	Sold -3.83% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.97% shares Q3 2022	share	0.13%	2.26M	N/A	N/A	N/A	Sold -60.97% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.94% shares Q3 2022	share	0.12%	2.18M	N/A	N/A	N/A	Sold -79.94% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.33% shares Q3 2022	share	0.12%	2.13M	N/A	N/A	N/A	Sold -19.33% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.44% shares Q3 2022	share	0.09%	1.54M	N/A	N/A	N/A	Sold -86.44% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.78% shares Q3 2022	share	0.08%	1.39M	N/A	N/A	N/A	Sold -63.78% shares Q3 2022
EQT CORP Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	1.38M	N/A	N/A	N/A	N/A Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.60% shares Q3 2022	share	0.07%	1.16M	N/A	N/A	N/A	Sold -85.60% shares Q3 2022
FIVERR INTL LTD Portfolio share: 0.05% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.47% shares Q3 2022	share	0.05%	932K	N/A	N/A	N/A	Sold -89.47% shares Q3 2022
SHAKE SHACK INC Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.37% shares Q3 2022	share	0.03%	458K	N/A	N/A	N/A	Sold -94.37% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.48% shares Q3 2022	share	0.01%	251K	N/A	N/A	N/A	Sold -84.48% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	238K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NUVASIVE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NEW RELIC INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
KBR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ENVESTNET INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
VONAGE HLDGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WIX COM LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CHEGG INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SHOPIFY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 158 SHENKMAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHENKMAN CAPITAL MANAGEMENT INC?

The biggest position of the SHENKMAN CAPITAL MANAGEMENT INC is Noble Corporation Plc (NE) with 15.69% portfolio share worth of 280.04M US dollars.

Top 5 SHENKMAN CAPITAL MANAGEMENT's holdings represent 21.6% of the portfolio:

Noble Corporation Plc (NE) – 15.69%
BIOMARIN PHARMACEUTICAL INC () – 1.58%
SPIRIT AIRLS INC () – 1.51%
DIAMOND OFFSHORE DRILLING IN () – 1.44%
PEGASYSTEMS INC () – 1.39%

Who is the portfolio manager of SHENKMAN CAPITAL MANAGEMENT INC?

The portfolio manager of the SHENKMAN CAPITAL MANAGEMENT INC is .

What is the total asset value of the SHENKMAN CAPITAL MANAGEMENT INC portfolio?

SHENKMAN CAPITAL MANAGEMENT INC total asset value (portfolio value) is 1.78B US dollars.

Who is ?

is the portfolio manager of the SHENKMAN CAPITAL MANAGEMENT INC.

What is (SHENKMAN CAPITAL MANAGEMENT INC) fund performance?

SHENKMAN CAPITAL MANAGEMENT's quarterly performance is +14.71%, annualy +168.12%. In the past 3 years, the value of 's portfolio has increased by +205%.

What is the SHENKMAN CAPITAL MANAGEMENT INC CIK?

SHENKMAN CAPITAL MANAGEMENT's Central Index Key is 0001275228 .