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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.05M
3 +$957K
4
BE icon
Bloom Energy
BE
+$890K
5
COIN icon
Coinbase
COIN
+$887K

Top Sells

No sells this quarter

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
$11.9B
$869K 0.69%
+42,291
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$814K 0.64%
+13,142
ARWR icon
3
Arrowhead Research
ARWR
$10.8B
$759K 0.6%
+13,169
GWRE icon
4
Guidewire Software
GWRE
$11B
$725K 0.57%
+5,005
BE icon
5
Bloom Energy
BE
$78.5B
$724K 0.57%
+6,062
FSLY icon
6
Fastly Inc
FSLY
$2.66B
$724K 0.57%
+28,388
COIN icon
7
Coinbase
COIN
$51.5B
$724K 0.57%
+4,505
NVAX icon
8
Novavax
NVAX
$1.49B
$724K 0.57%
+89,537
QTWO icon
9
Q2 Holdings
QTWO
$2.83B
$712K 0.56%
+15,296
SNOW icon
10
Snowflake
SNOW
$54.4B
$710K 0.56%
+4,623
UPWK icon
11
Upwork
UPWK
$1.01B
$705K 0.56%
+66,651
BILL icon
12
BILL Holdings
BILL
$3.99B
$701K 0.55%
+18,818
WK icon
13
Workiva
WK
$2.66B
$680K 0.54%
+11,582
DAVE icon
14
Dave Inc
DAVE
$3B
$678K 0.54%
+4,002
DBX icon
15
Dropbox
DBX
$6.26B
$669K 0.53%
+29,644
XYZ
16
Block Inc
XYZ
$41.9B
$657K 0.52%
+11,518
MKSI icon
17
MKS Inc
MKSI
$20.5B
$656K 0.52%
+3,115
SMTC icon
18
Semtech
SMTC
$12.8B
$648K 0.51%
+9,172
HLF icon
19
Herbalife
HLF
$1.33B
$647K 0.51%
+44,921
DOCN icon
20
DigitalOcean
DOCN
$16.2B
$641K 0.51%
+8,190
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$629K 0.5%
+550
NEE.PRS
22
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
$618K 0.49%
+11,035
XMTR icon
23
Xometry
XMTR
$4.53B
$603K 0.48%
+16,129
SYNA icon
24
Synaptics
SYNA
$4.95B
$549K 0.43%
+8,433
MTSI icon
25
MACOM Technology Solutions
MTSI
$28.7B
$542K 0.43%
+2,589