Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WORKIVA INC | — | 4,200,000.0 | $4.2M | 3.39% | NEW | — | $0.99 | — |
| 2 | — | IMMUNOCORE HOLDINGS | — | 4,500,000.0 | $4.1M | 3.36% | NEW | — | $0.92 | — |
| 3 | — | SOLARIS ENERGY INFRASTRU | — | 3,800,000.0 | $4.1M | 3.35% | NEW | — | $1.08 | — |
| 4 | — | ALARM.COM HLDGS INC | — | 4,300,000.0 | $4.1M | 3.34% | NEW | — | $0.96 | — |
| 5 | — | SNOWFLAKE INC | — | 2,300,000.0 | $3.4M | 2.78% | NEW | — | $1.49 | — |
| 6 | — | BIOMARIN PHARMACEUTICAL | — | 3,400,000.0 | $3.3M | 2.66% | NEW | — | $0.96 | — |
| 7 | — | EVERGY INC | — | 2,500,000.0 | $3.1M | 2.48% | NEW | — | $1.22 | — |
| 8 | — | HAEMONETICS CORP | — | 2,700,000.0 | $2.8M | 2.29% | NEW | — | $1.04 | — |
| 9 | — | AKAMAI TECHNOLOGIES INC | — | 2,600,000.0 | $2.6M | 2.10% | NEW | — | $0.99 | — |
| 10 | — | GUARDANT HEALTH INC | — | 2,300,000.0 | $2.5M | 2.02% | NEW | — | $1.08 | — |
| 11 | — | ETSY INC | — | 2,600,000.0 | $2.4M | 1.96% | NEW | — | $0.93 | — |
| 12 | — | BRIDGEBIO PHARMA INC | — | 2,100,000.0 | $2.4M | 1.94% | NEW | — | $1.14 | — |
| 13 | — | ENVISTA HOLDINGS CORP | — | 2,400,000.0 | $2.3M | 1.89% | NEW | — | $0.97 | — |
| 14 | — | AKAMAI TECHNOLOGIES INC | — | 2,300,000.0 | $2.3M | 1.88% | NEW | — | $1.01 | — |
| 15 | — | HERBALIFE LTD | — | 2,100,000.0 | $2.3M | 1.85% | NEW | — | $1.09 | — |
| 16 | — | WEC ENERGY GROUP INC | — | 2,000,000.0 | $2.3M | 1.84% | NEW | — | $1.13 | — |
| 17 | — | DROPBOX INC | — | 2,200,000.0 | $2.2M | 1.81% | NEW | — | $1.01 | — |
| 18 | — | GUARDANT HEALTH INC | — | 1,200,000.0 | $2.2M | 1.79% | NEW | — | $1.84 | — |
| 19 | — | DYNAVAX TECHNOLOGIES | — | 2,100,000.0 | $2.2M | 1.79% | NEW | — | $1.05 | — |
| 20 | — | OMNICELL INC | — | 2,000,000.0 | $2.2M | 1.76% | NEW | — | $1.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.9%
Healthcare
14.6%
Industrials
11.6%
Financial Services
10.3%
Consumer Cyclical
8.9%
Utilities
3.2%
Communication Services
1.0%
Basic Materials
0.6%