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ASC

Ares Systematic Credit Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$857K
3
+$842K
4
ARWR icon
Arrowhead Research
ARWR
+$834K
5
WK icon
Workiva
WK
+$808K

Top Sells

1
+$914K
2
+$826K
3
+$810K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$784K
5
RNG icon
RingCentral
RNG
+$770K

Sector Composition

1 Technology 10.12%
2 Healthcare 1.75%
3 Financials 1.59%
4 Industrials 1.41%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$12.8B
$869K 0.69%
42,291
+25,707
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.99B
$814K 0.64%
+13,142
ARWR icon
3
Arrowhead Research
ARWR
$11.8B
$759K 0.6%
+13,169
GWRE icon
4
Guidewire Software
GWRE
$11.2B
$725K 0.57%
+5,005
BE icon
5
Bloom Energy
BE
$77.1B
$724K 0.57%
6,062
-3,531
FSLY icon
6
Fastly Inc
FSLY
$2.84B
$724K 0.57%
28,388
-5,523
COIN icon
7
Coinbase
COIN
$43.6B
$724K 0.57%
4,505
+3,351
NVAX icon
8
Novavax
NVAX
$1.6B
$724K 0.57%
89,537
-22,850
QTWO icon
9
Q2 Holdings
QTWO
$3.29B
$712K 0.56%
15,296
+4,087
SNOW icon
10
Snowflake
SNOW
$90.2B
$710K 0.56%
4,623
+1,194
UPWK icon
11
Upwork
UPWK
$1.13B
$705K 0.56%
66,651
+29,223
BILL icon
12
BILL Holdings
BILL
$4.03B
$701K 0.55%
+18,818
WK icon
13
Workiva
WK
$2.91B
$680K 0.54%
+11,582
DAVE icon
14
Dave Inc
DAVE
$4.92B
$678K 0.54%
+4,002
DBX icon
15
Dropbox
DBX
$6.66B
$669K 0.53%
29,644
+3,986
XYZ
16
Block Inc
XYZ
$46.9B
$657K 0.52%
11,518
+5,792
MKSI icon
17
MKS Inc
MKSI
$24.7B
$656K 0.52%
+3,115
SMTC icon
18
Semtech
SMTC
$12.6B
$648K 0.51%
9,172
-1,669
HLF icon
19
Herbalife
HLF
$1.36B
$647K 0.51%
+44,921
DOCN icon
20
DigitalOcean
DOCN
$13.6B
$641K 0.51%
8,190
-8,552
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$629K 0.5%
+550
NEE.PRS
22
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$618K 0.49%
+11,035
XMTR icon
23
Xometry
XMTR
$5.07B
$603K 0.48%
+16,129
SYNA icon
24
Synaptics
SYNA
$4.67B
$549K 0.43%
8,433
+3,892
MTSI icon
25
MACOM Technology Solutions
MTSI
$24.6B
$542K 0.43%
+2,589
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