Asset Manager
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Aristotle Pacific Capital, LLC
Market Value
$205M
-1.5%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
3
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 | 2 | $29M | 14.1% |
| Mid Cap | 4 | $176M | 85.9% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$7.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.57
# Stocks
1
# ETFs / Funds
5
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 28.86% | 2,832,072 | $59M | $20.93 | $15M | +715,000 | +33.8% | |
| 2 | SRLN | 28.41% | 1,403,453 | $58M | $41.58 | $10M | +246,387 | +21.3% | |
| 3 | SJNK | 16.70% | 1,340,366 | $34M | $25.60 | -$893K | -41,368 | -3.0% | |
| 4 | HYG | 13.31% | 336,868 | $27M | $81.19 | -$13M | -167,830 | -33.2% | |
| 5 | JNK | 11.93% | 250,000 | $24M | $97.99 | -$14M | -149,502 | -37.4% | |
| 6 | GTLS | 0.79% | 8,154 | $2M | $200.15 | $289K | — | — |