We are live on ! Find out more
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
PRCH icon
26
Porch Group
PRCH
$1.66B
$540K 0.43%
78,227
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.84B
$486K 0.38%
+408
ALB.PRA icon
28
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
$480K 0.38%
+6,813
ATRO icon
29
Astronics
ATRO
$3.5B
$463K 0.37%
+8,920
CRNC icon
30
Cerence
CRNC
$484M
$463K 0.37%
77,666
+14,667
FIVN icon
31
FIVE9
FIVN
$1.79B
$462K 0.36%
31,262
DDOG icon
32
Datadog
DDOG
$92.7B
$460K 0.36%
3,970
-1,064
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
$458K 0.36%
+10,483
ETSY icon
34
Etsy
ETSY
$7.3B
$454K 0.36%
9,562
-4,756
PTCT icon
35
PTC Therapeutics
PTCT
$6.91B
$407K 0.32%
6,196
-3,316
WULF icon
36
TeraWulf
WULF
$10.5B
$385K 0.3%
+28,082
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$223M
$365K 0.29%
7,200
WGO icon
38
Winnebago Industries
WGO
$881M
$333K 0.26%
+10,562
COLL icon
39
Collegium Pharmaceutical
COLL
$1.2B
$325K 0.26%
10,158
RIG icon
40
Transocean
RIG
$5.6B
$324K 0.26%
+48,771
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$318K 0.25%
+5,880
W icon
42
Wayfair
W
$12.5B
$307K 0.24%
4,421
-3,335
PD icon
43
PagerDuty
PD
$770M
$298K 0.24%
48,454
AVT icon
44
Avnet
AVT
$6.74B
$266K 0.21%
+4,549
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.21B
$247K 0.2%
+4,022
PTON icon
46
Peloton Interactive
PTON
$2.49B
$239K 0.19%
59,757
KKR.PRD
47
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$231K 0.18%
+5,861
XIFR
48
XPLR Infrastructure LP
XIFR
$1.16B
$228K 0.18%
22,578
AFRM icon
49
Affirm
AFRM
$28.3B
$204K 0.16%
4,752
ZS icon
50
Zscaler
ZS
$23.8B
$190K 0.15%
+1,385
1
2
3 4