Asset Manager
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Aristotle Pacific Capital, LLC
Market Value
$210M
+71.0%
Holdings
5
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $35M | 16.8% |
| Mid Cap | 4 | $175M | 83.2% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$7.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.37
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 26.20% | 2,714,072 | $55M | $20.30 | $18M | +910,000 | +50.4% | |
| 2 | SRLN | 26.13% | 1,367,066 | $55M | $40.19 | $15M | +370,000 | +37.1% | |
| 3 | JNK | 18.11% | 395,000 | $38M | $96.40 | $16M | +160,000 | +68.1% | |
| 4 | HYG | 16.79% | 441,368 | $35M | $80.01 | $16M | +197,500 | +81.0% | |
| 5 | SJNK | 12.78% | 1,073,016 | $27M | $25.04 | $23M | +902,000 | +527.4% |