Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTWO | Q2 HOLDINGS INC | Technology | 11,209.0 | $809K | 0.66% | NEW | — | $72.16 | -28.3% |
| 42 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 16,742.0 | $806K | 0.66% | NEW | — | $48.12 | +162.5% |
| 43 | SMTC | SEMTECH CORP | Technology | 10,841.0 | $799K | 0.65% | NEW | — | $73.69 | +91.8% |
| 44 | — | ETSY INC | — | 14,318.0 | $794K | 0.65% | NEW | — | $55.44 | — |
| 45 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,916.0 | $784K | 0.64% | NEW | — | $79.11 | -30.6% |
| 46 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 7,756.0 | $779K | 0.63% | NEW | — | $100.41 | -11.6% |
| 47 | RNG | RINGCENTRAL INC-CLASS A | Technology | 26,650.0 | $770K | 0.62% | NEW | — | $28.88 | +43.0% |
| 48 | NVAX | NOVAVAX INC | Healthcare | 112,387.0 | $755K | 0.61% | NEW | — | $6.72 | +25.3% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 3,429.0 | $752K | 0.61% | NEW | — | $219.36 | +25.8% |
| 50 | VIAV | VIAVI SOLUTIONS INC | Technology | 41,923.0 | $747K | 0.61% | NEW | — | $17.82 | +134.8% |
| 51 | UPWK | UPWORK INC | Industrials | 37,428.0 | $742K | 0.60% | NEW | — | $19.82 | -54.4% |
| 52 | — | GROUPON INC | — | 700,000.0 | $741K | 0.60% | NEW | — | $1.06 | — |
| 53 | U | UNITY SOFTWARE INC | Technology | 16,584.0 | $733K | 0.59% | NEW | — | $44.17 | -28.1% |
| 54 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,512.0 | $723K | 0.59% | NEW | — | $75.96 | +2.8% |
| 55 | PRCH | PORCH GROUP INC | Technology | 78,227.0 | $714K | 0.58% | NEW | — | $9.13 | +50.6% |
| 56 | DBX | DROPBOX INC-CLASS A | Technology | 25,658.0 | $713K | 0.58% | NEW | — | $27.80 | +7.8% |
| 57 | — | UGI CORP | — | 500,000.0 | $712K | 0.58% | NEW | — | $1.42 | — |
| 58 | DDOG | DATADOG INC - CLASS A | Technology | 5,034.0 | $685K | 0.56% | NEW | — | $135.99 | +99.1% |
| 59 | — | RIOT PLATFORMS INC | — | 600,000.0 | $682K | 0.56% | NEW | — | $1.14 | — |
| 60 | CRNC | CERENCE INC | Technology | 62,999.0 | $673K | 0.55% | NEW | — | $10.69 | -4.2% |
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%