ASC
Ares Systematic Credit Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
145
Top Buys
| 1 | +$2.7M | |
| 2 | +$1.01M | |
| 3 | +$978K | |
| 4 |
Porch Group
PRCH
|
+$942K |
| 5 |
Etsy
ETSY
|
+$874K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$166B
| $914K | 0.74% |
+13,142
|
|
||
2
Bloom Energy
BE
$81.7B
| $834K | 0.68% |
+9,593
|
|
||
3
Impinj
PI
$4.2B
| $826K | 0.67% |
+4,747
|
|
||
4
Expedia Group
EXPE
$27.1B
| $810K | 0.66% |
+2,858
|
|
||
5
Q2 Holdings
QTWO
$2.84B
| $809K | 0.66% |
+11,209
|
|
||
6
DigitalOcean
DOCN
$18.1B
| $806K | 0.65% |
+16,742
|
|
||
7
Semtech
SMTC
$15.2B
| $799K | 0.65% |
+10,841
|
|
||
|
8
Etsy
ETSY
$6.36B
| $794K | 0.65% |
+14,318
|
|
||
9
Ionis Pharmaceuticals
IONS
$12.2B
| $784K | 0.64% |
+9,916
|
|
||
10
Wayfair
W
$9.16B
| $779K | 0.63% |
+7,756
|
|
||
11
RingCentral
RNG
$3.69B
| $770K | 0.63% |
+26,650
|
|
||
12
Novavax
NVAX
$1.68B
| $755K | 0.61% |
+112,387
|
|
||
13
Snowflake
SNOW
$83.6B
| $752K | 0.61% |
+3,429
|
|
||
14
Viavi Solutions
VIAV
$12.9B
| $747K | 0.61% |
+41,923
|
|
||
15
Upwork
UPWK
$1.06B
| $742K | 0.6% |
+37,428
|
|
||
16
Unity
U
$12.8B
| $733K | 0.6% |
+16,584
|
|
||
17
PTC Therapeutics
PTCT
$5.7B
| $723K | 0.59% |
+9,512
|
|
||
|
18
Porch Group
PRCH
$1.09B
| $714K | 0.58% |
+78,227
|
|
||
19
Dropbox
DBX
$6.44B
| $713K | 0.58% |
+25,658
|
|
||
20
Datadog
DDOG
$89.1B
| $685K | 0.56% |
+5,034
|
|
||
21
Cerence
CRNC
$555M
| $673K | 0.55% |
+62,999
|
|
||
22
Wells Fargo
WFC
$241B
| $669K | 0.54% |
+550
|
|
||
23
PagerDuty
PD
$717M
| $635K | 0.52% |
+48,454
|
|
||
24
FIVE9
FIVN
$1.83B
| $627K | 0.51% |
+31,262
|
|
||
25
Innoviva
INVA
$1.6B
| $625K | 0.51% |
+31,252
|
|