Asset Manager
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Ares Systematic Credit Ltd
Market Value
$51M
+114.9%
Holdings
156
+83
New Purchases
107
Added To
11
Closed
13
Reduced
19
Top 10 Concentration
19.8%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 2.47% | 0.00% | +2.47% | $1M |
| ON | 1.97% | 0.00% | +1.97% | $1M |
| SITM | 1.94% | 0.00% | +1.94% | $989K |
| MCHP | 1.89% | 0.00% | +1.89% | $965K |
| BAND | 1.77% | 0.00% | +1.77% | $905K |
| AEIS | 1.65% | 0.00% | +1.65% | $844K |
| UBER | 1.01% | 0.00% | +1.01% | $517K |
| PEB | 1.01% | 0.00% | +1.01% | $516K |
| OUT | 0.93% | 0.00% | +0.93% | $474K |
| WT | 0.91% | 0.00% | +0.91% | $466K |
| XHR | 0.87% | 0.00% | +0.87% | $443K |
| VSCO | 0.83% | 0.00% | +0.83% | $421K |
| VIAV | 0.82% | 0.00% | +0.82% | $421K |
| ADPT | 0.81% | 0.00% | +0.81% | $415K |
| GHC | 0.81% | 0.00% | +0.81% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 0.00% | 3.20% | -3.20% | $0 |
| QTWO | 0.00% | 3.00% | -3.00% | $0 |
| MKSI | 0.00% | 2.76% | -2.76% | $0 |
| MTSI | 0.00% | 2.28% | -2.28% | $0 |
| SYNA | 0.04% | 2.31% | -2.27% | $18K |
| COIN | 0.78% | 3.05% | -2.27% | $398K |
| UPWK | 1.09% | 2.97% | -1.87% | $557K |
| U | 1.86% | 3.66% | -1.79% | $951K |
| PTCT | 0.00% | 1.71% | -1.71% | $0 |
| WULF | 0.00% | 1.62% | -1.62% | $74 |
| NVAX | 1.48% | 3.05% | -1.57% | $755K |
| FSLY | 1.50% | 3.05% | -1.55% | $767K |
| WGO | 0.00% | 1.40% | -1.40% | $0 |
| WFC-PL | 1.25% | 2.65% | -1.40% | $636K |
| ATRO | 0.64% | 1.95% | -1.31% | $324K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 2.4% |
| Large Cap | 46 | $19M | 37.0% |
| Mid Cap | 78 | $22M | 43.3% |
| Small Cap | 27 | $8M | 16.6% |
| Micro Cap | 2 | $374K | 0.7% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$5.6B
Avg P/E
41.0
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | 2.47% | 2,567 | $1M | $490.56 | — | +2,567 | — | NEW |
| 2 | BE | 2.03% | 3,430 | $1M | $302.70 | $314K | -2,632 | -43.4% | |
| 3 | ON | 1.97% | 10,628 | $1M | $94.54 | — | +10,628 | — | NEW |
| 4 | SITM | 1.94% | 1,326 | $989K | $745.56 | — | +1,326 | — | NEW |
| 5 | DOCN | 1.94% | 6,293 | $988K | $157.03 | $347K | -1,897 | -23.2% | |
| 6 | DDOG | 1.93% | 3,791 | $987K | $260.36 | $527K | -179 | -4.5% | |
| 7 | PRCH | 1.93% | 65,389 | $983K | $15.04 | $444K | -12,838 | -16.4% | |
| 8 | MCHP | 1.89% | 10,578 | $965K | $91.20 | — | +10,578 | — | NEW |
| 9 | GWRE | 1.88% | 7,790 | $959K | $123.05 | $233K | +2,785 | +55.6% | |
| 10 | AVT | 1.87% | 10,751 | $955K | $88.82 | $688K | +6,202 | +136.3% | |
| 11 | DAVE | 1.87% | 2,558 | $953K | $372.59 | $275K | -1,444 | -36.1% | |
| 12 | SNOW | 1.87% | 3,743 | $953K | $254.50 | $242K | -880 | -19.0% | |
| 13 | U | 1.86% | 33,270 | $951K | $28.58 | $82K | -9,021 | -21.3% | |
| 14 | BILL | 1.86% | 26,216 | $948K | $36.16 | $247K | +7,398 | +39.3% | |
| 15 | DBX | 1.85% | 34,393 | $945K | $27.47 | $276K | +4,749 | +16.0% | |
| 16 | WK | 1.81% | 19,062 | $925K | $48.51 | $245K | +7,480 | +64.6% | |
| 17 | BAND | 1.77% | 14,303 | $905K | $63.30 | — | +14,303 | — | NEW |
| 18 | XMTR | 1.66% | 8,778 | $847K | $96.52 | $244K | -7,351 | -45.6% | |
| 19 | AEIS | 1.65% | 2,263 | $844K | $372.87 | — | +2,263 | — | NEW |
| 20 | SQ | 1.65% | 11,075 | $842K | $76.00 | $185K | -443 | -3.9% | |
| 21 | SMTC | 1.64% | 5,168 | $836K | $161.85 | $189K | -4,004 | -43.6% | |
| 22 | HLF | 1.62% | 62,768 | $825K | $13.15 | $178K | +17,847 | +39.7% | |
| 23 | FSLY | 1.50% | 41,774 | $767K | $18.36 | $43K | +13,386 | +47.1% | |
| 24 | NVAX | 1.48% | 80,155 | $755K | $9.42 | $31K | -9,382 | -10.5% | |
| 25 | CRNC | 1.36% | 61,428 | $695K | $11.32 | $232K | -16,238 | -20.9% | |
| 26 | FIVN | 1.34% | 32,101 | $684K | $21.32 | $223K | +839 | +2.7% | |
| 27 | WFC-PL | 1.25% | 550 | $636K | $1,157.00 | $8K | — | — | |
| 28 | UPWK | 1.09% | 66,651 | $557K | $8.36 | -$147K | — | — | |
| 29 | UBER | 1.01% | 7,159 | $517K | $72.16 | — | +7,159 | — | NEW |
| 30 | PEB | 1.01% | 26,607 | $516K | $19.41 | — | +26,607 | — | NEW |
| 31 | BAC-PL | 1.00% | 408 | $512K | $1,254.50 | $26K | — | — | |
| 32 | PD | 0.95% | 50,028 | $483K | $9.65 | $185K | +1,574 | +3.2% | |
| 33 | OUT | 0.93% | 14,457 | $474K | $32.76 | — | +14,457 | — | NEW |
| 34 | WT | 0.91% | 27,517 | $466K | $16.94 | — | +27,517 | — | NEW |
| 35 | XHR | 0.87% | 21,767 | $443K | $20.36 | — | +21,767 | — | NEW |
| 36 | ETSY | 0.84% | 5,697 | $429K | $75.33 | -$25K | -3,865 | -40.4% | |
| 37 | VSCO | 0.83% | 5,049 | $421K | $83.48 | — | +5,049 | — | NEW |
| 38 | VIAV | 0.82% | 8,811 | $421K | $47.75 | — | +8,811 | — | NEW |
| 39 | ADPT | 0.81% | 19,359 | $415K | $21.45 | — | +19,359 | — | NEW |
| 40 | GHC | 0.81% | 362 | $413K | $1,141.42 | — | +362 | — | NEW |
| 41 | WWW | 0.80% | 24,772 | $409K | $16.53 | — | +24,772 | — | NEW |
| 42 | VAC | 0.79% | 3,952 | $403K | $101.88 | — | +3,952 | — | NEW |
| 43 | COIN | 0.78% | 2,725 | $398K | $146.19 | -$326K | -1,780 | -39.5% | |
| 44 | NET | 0.78% | 1,623 | $398K | $245.28 | — | +1,623 | — | NEW |
| 45 | COMP | 0.77% | 32,012 | $395K | $12.33 | — | +32,012 | — | NEW |
| 46 | CENX | 0.74% | 8,254 | $380K | $46.01 | — | +8,254 | — | NEW |
| 47 | OMCL | 0.74% | 9,142 | $380K | $41.52 | — | +9,142 | — | NEW |
| 48 | THC | 0.74% | 2,026 | $379K | $187.08 | — | +2,026 | — | NEW |
| 49 | COLL | 0.73% | 10,352 | $375K | $36.20 | $50K | +194 | +1.9% | |
| 50 | VFC | 0.73% | 22,285 | $372K | $16.68 | — | +22,285 | — | NEW |
| 51 | HQY | 0.73% | 4,100 | $370K | $90.32 | — | +4,100 | — | NEW |
| 52 | SAH | 0.72% | 4,328 | $367K | $84.79 | — | +4,328 | — | NEW |
| 53 | EP-PC | 0.71% | 7,200 | $364K | $50.49 | -$2K | — | — | |
| 54 | PARR | 0.67% | 6,103 | $342K | $56.08 | — | +6,103 | — | NEW |
| 55 | RRC | 0.67% | 9,193 | $342K | $37.19 | — | +9,193 | — | NEW |
| 56 | BGS | 0.66% | 85,085 | $339K | $3.98 | — | +85,085 | — | NEW |
| 57 | ENR | 0.65% | 15,465 | $332K | $21.44 | — | +15,465 | — | NEW |
| 58 | ATRO | 0.64% | 3,991 | $324K | $81.26 | -$139K | -3,442 | -46.3% | |
| 59 | LEVI | 0.62% | 12,829 | $319K | $24.83 | — | +12,829 | — | NEW |
| 60 | AMN | 0.62% | 9,822 | $318K | $32.37 | — | +9,822 | — | NEW |
| 61 | GPK | 0.61% | 29,647 | $313K | $10.57 | — | +29,647 | — | NEW |
| 62 | WCC | 0.60% | 892 | $308K | $345.43 | — | +892 | — | NEW |
| 63 | ZBRA | 0.58% | 1,125 | $296K | $263.26 | — | +1,125 | — | NEW |
| 64 | RIG | 0.58% | 60,312 | $295K | $4.89 | -$29K | +11,541 | +23.7% | |
| 65 | ASH | 0.57% | 4,438 | $292K | $65.89 | — | +4,438 | — | NEW |
| 66 | JAZZ | 0.57% | 1,201 | $289K | $240.97 | — | +1,201 | — | NEW |
| 67 | GPOR | 0.55% | 1,654 | $281K | $169.70 | — | +1,654 | — | NEW |
| 68 | APG | 0.55% | 6,609 | $280K | $42.35 | — | +6,609 | — | NEW |
| 69 | CSTM | 0.55% | 8,782 | $280K | $31.87 | — | +8,782 | — | NEW |
| 70 | ADT | 0.54% | 42,159 | $274K | $6.50 | — | +42,159 | — | NEW |
| 71 | NPO | 0.54% | 725 | $273K | $376.93 | — | +725 | — | NEW |
| 72 | HGV | 0.53% | 5,167 | $271K | $52.37 | — | +5,167 | — | NEW |
| 73 | M | 0.51% | 10,966 | $258K | $23.55 | — | +10,966 | — | NEW |
| 74 | MGY | 0.51% | 10,086 | $258K | $25.58 | — | +10,086 | — | NEW |
| 75 | FUN | 0.50% | 12,049 | $257K | $21.30 | — | +12,049 | — | NEW |
| 76 | MUR | 0.48% | 7,535 | $245K | $32.56 | — | +7,535 | — | NEW |
| 77 | BXC | 0.46% | 3,788 | $234K | $61.88 | — | +3,788 | — | NEW |
| 78 | CRS | 0.44% | 368 | $227K | $616.84 | — | +368 | — | NEW |
| 79 | SBH | 0.44% | 16,005 | $226K | $14.14 | — | +16,005 | — | NEW |
| 80 | VG | 0.44% | 20,203 | $225K | $11.13 | — | +20,203 | — | NEW |
| 81 | AMRX | 0.44% | 12,978 | $225K | $17.31 | — | +12,978 | — | NEW |
| 82 | CE | 0.43% | 4,813 | $221K | $46.00 | — | +4,813 | — | NEW |
| 83 | BCO | 0.43% | 2,333 | $220K | $94.49 | — | +2,333 | — | NEW |
| 84 | AXON | 0.42% | 384 | $215K | $560.61 | — | +384 | — | NEW |
| 85 | BTSGU | 0.41% | 923 | $211K | $228.95 | $83K | — | — | |
| 86 | MCHPP | 0.41% | 2,747 | $211K | $76.71 | -$107K | -3,133 | -53.3% | |
| 87 | NCR | 0.41% | 25,589 | $209K | $8.17 | — | +25,589 | — | NEW |
| 88 | ENTG | 0.39% | 1,119 | $201K | $179.86 | — | +1,119 | — | NEW |
| 89 | XPO | 0.39% | 964 | $198K | $205.29 | — | +964 | — | NEW |
| 90 | HRI | 0.38% | 1,351 | $194K | $143.34 | — | +1,351 | — | NEW |
| 91 | NWL | 0.38% | 31,259 | $192K | $6.14 | — | +31,259 | — | NEW |
| 92 | PK | 0.36% | 12,761 | $182K | $14.25 | — | +12,761 | — | NEW |
| 93 | MTDR | 0.35% | 3,615 | $180K | $49.78 | — | +3,615 | — | NEW |
| 94 | CROX | 0.35% | 1,481 | $179K | $120.64 | — | +1,481 | — | NEW |
| 95 | CVI | 0.35% | 6,486 | $179K | $27.54 | — | +6,486 | — | NEW |
| 96 | EZPW | 0.34% | 5,084 | $176K | $34.57 | — | +5,084 | — | NEW |
| 97 | DCH | 0.34% | 32,376 | $175K | $5.42 | — | +32,376 | — | NEW |
| 98 | LIND | 0.34% | 6,108 | $172K | $28.24 | — | +6,108 | — | NEW |
| 99 | STX | 0.33% | 173 | $167K | $965.00 | — | +173 | — | NEW |
| 100 | GPS | 0.33% | 8,933 | $167K | $18.68 | — | +8,933 | — | NEW |