Fund HoldingsSHENKMAN CAPITAL MANAGEMENT INC

Total Portfolio Value
$1.16B
Total Bought
$13.08M
Total Sold
$54.27M
Net Transaction
-$41.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CMS ENERGY CORP(CMS)000020,0791.72%+20,079
DROPBOX INC(DBX)00012,36730,5282.62%+18,161
BENTLEY SYS INC(BSY)00011,96329,4202.53%+17,457
GUARDANT HEALTH INC(GH)00051317,3821.49%+16,869
SOUTHWEST AIRLS CO(LUV)00023,71635,3143.03%+11,598
DEXCOM INC(DXCM)000011,4100.98%+11,410
AMERICAN AIRLINES GROUP INC(AAL)000010,4050.89%+10,405
INVESCO EXCH TRADED FD TR II
SR LN ETF
0426,750+426,75008,9790.77%+8,979
HALOZYME THERAPEUTICS INC(HALO)0007,64016,6171.43%+8,977
IRONWOOD PHARMACEUTICALS INC0006,20214,7281.26%+8,526
PERFICIENT INC000010,8090.93%+10,809
ZILLOW GROUP INC(Z)00015,11623,2552.00%+8,139
PENN ENTERTAINMENT INC(PENN)0002,65610,2090.88%+7,553
SHIFT4 PMTS INC(FOUR)00017,24224,4502.10%+7,208
NABORS INDS INC(NBR)0002306,9600.60%+6,731
IONIS PHARMACEUTICALS INC(IONS)00014,90621,4761.84%+6,570
AXON ENTERPRISE INC(AXON)000013,2871.14%+13,287
FIRSTENERGY CORP(FE)00005,6200.48%+5,620
NCL CORP LTD(NCLH)00025,07730,3902.61%+5,313
ZILLOW GROUP INC(Z)00005,0270.43%+5,027
ALNYLAM PHARMACEUTICALS INC(ALNY)00015,90120,2531.74%+4,352
GREENBRIER COS INC(GBX)00006,9960.60%+6,996
ZSCALER INC(ZS)000014,0321.21%+14,032
LENDINGTREE INC NEW390,402472,902+82,50016,53019,6681.69%+3,138
VENTAS RLTY LTD PARTNERSHIP(VTR)00002,2620.19%+2,262
INSULET CORP(PODD)00025,11726,9402.31%+1,823
ON SEMICONDUCTOR CORP(ON)00027,10428,7002.47%+1,596
DATADOG INC(DDOG)00009,9360.85%+9,936
BURLINGTON STORES INC(BURL)0009,45110,5420.91%+1,091
BLOOM ENERGY CORP(BE)00001,0420.09%+1,042
MIRUM PHARMACEUTICALS INC(MIRM)00001,0130.09%+1,013
SNAP INC(SNAP)0007,3078,2530.71%+946
SNAP INC(SNAP)0008,6449,4900.82%+846
ASCENDIS PHARMA A/S(ASND)0005831,3470.12%+763
HALOZYME THERAPEUTICS INC(HALO)0005,5206,2460.54%+726
CYTOKINETICS INC(CYTK)00006620.06%+662
DISH NETWORK CORPORATION0006,8007,3400.63%+540
TYLER TEX INDPT SCH DIST(TYL)0006,0306,5480.56%+518
SUMMIT MIDSTREAM PARTNERS LP583,620470,313-113,30716,38216,7241.44%+342
SAREPTA THERAPEUTICS INC(SRPT)0003,1543,4810.30%+327
ITRON INC(ITRI)00011,18711,4720.99%+285
INTERDIGITAL INC(IDCC)00005,5690.48%+5,569
BOOKING HOLDINGS INC(BKNG)00002,4600.21%+2,460
LANTHEUS HLDGS INC(LNTH)0001,6041,7920.15%+188
SABRE GLBL INC00008,2850.71%+8,285
JAZZ INVESTMENTS I LTD(JAZZ)0008,6228,6870.75%+65
CYBERARK SOFTWARE LTD00009,3950.81%+9,395
EURONET WORLDWIDE INC(EEFT)00003,0580.26%+3,058
ETSY INC(ETSY)00007890.07%+789
ETSY INC(ETSY)00005080.04%+508
TELADOC HEALTH INC(TDOC)0005755630.05%-11
VARONIS SYS INC(VRNS)00001,7400.15%+1,740
NCL CORP LTD(NCLH)0006275890.05%-38
ON SEMICONDUCTOR CORP(ON)000124770.01%-47
LUMENTUM HLDGS INC(LITE)0001991460.01%-53
BRIDGEBIO PHARMA INC(BBIO)0001,2281,1660.10%-63
SHAKE SHACK INC(SHAK)0006085300.05%-78
LIVE NATION ENTERTAINMENT IN(LYV)00024,04923,9322.06%-117
TRIPADVISOR INC(TRIP)0003,8203,6990.32%-121
ALTAIR ENGR INC00010,44310,2430.88%-200
BOX INC(BOX)00015,94015,6731.35%-267
NRG ENERGY INC(NRG)7,061,0005,981,000-1,080,00011,76511,4970.99%-268
NUTANIX INC(NTNX)0008005270.05%-273
MICROSTRATEGY INC(MSTR)0002,3912,1020.18%-289
PATRICK INDS INC(PATK)00003,0890.27%+3,089
WW INTL INC0557,118+557,11806520.06%+652
LIBERTY MEDIA CORP DEL(FWONA)0007,0996,7170.58%-382
CLEAR CHANNEL OUTDOOR HLDGS(CCO)1,704,5891,704,58902,8132,4030.21%-409
OKTA INC(OKTA)0004810-481
LIBERTY MEDIA CORP DEL
DEB
7,000,0007,000,00002,8592,3400.20%-518
MARRIOTT VACATIONS WORLDWIDE(VAC)0005,5825,0450.43%-537
BIOMARIN PHARMACEUTICAL INC(BMRN)00011,02210,4360.90%-586
AKAMAI TECHNOLOGIES INC(AKAM)0004,7134,1070.35%-605
RIVIAN AUTOMOTIVE INC(RIVN)0001,6691,0530.09%-616
PEGASYSTEMS INC(PEGA)0002,6511,9520.17%-699
MACOM TECH SOLUTIONS HLDGS I(MTSI)00014,23313,5211.16%-712
DRAFTKINGS INC NEW(DKNG)0003,6032,8680.25%-735
LIVE NATION ENTERTAINMENT IN(LYV)00011,85411,0900.95%-764
LUMENTUM HLDGS INC(LITE)00012,06711,1810.96%-886
INTEGER HLDGS CORP(ITGR)00010,4769,5620.82%-913
PIONEER NAT RES CO0009280-928
LIBERTY MEDIA CORP DEL
DEB
21,634,00021,789,000+155,0008,7427,7780.67%-964
CLOUDFLARE INC(NET)0001,9189290.08%-990
WOLFSPEED INC(WOLF)00003,3900.29%+3,390
INFINERA CORP0001,1170-1,117
LIBERTY MEDIA CORP DEL(SIRI)00010,8469,6490.83%-1,197
STRIDE INC(LRN)0004,2272,9220.25%-1,305
IMAX CORP(IMAX)0009,6678,3300.72%-1,337
INSMED INC(INSM)0001,4330-1,433
CONMED CORP(CNMD)00014,05812,5771.08%-1,481
CHEFS WHSE INC(CHEF)0004,8053,2800.28%-1,525
LCI INDS(LCII)0006,8325,3020.46%-1,530
WOLFSPEED INC(WOLF)00012,93911,3100.97%-1,629
NOVOCURE LTD(NVCR)000000
POST HLDGS INC(POST)00013,99012,2281.05%-1,761
EXPEDIA GROUP INC(EXPE)0008,3306,4340.55%-1,896
ISHARES TR016,405+16,40501,2650.11%+1,265
ETSY INC(ETSY)00023,72221,5621.85%-2,160
ENPHASE ENERGY INC(ENPH)00039,26236,2633.11%-3,000
MARRIOTT VACATIONS WORLDWIDE(VAC)00014,48711,4750.99%-3,012
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