Ares Systematic Credit Ltd
150 holdingsFiling period: 2026-03-31Current AUM: $149.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings Inc | 4.60M | $4.2M | $5.4M | 3.60% | +300.0K | 2026-03-31 |
| 2 | WEC | WEC ENERGY GROUP, INC. | 3.50M | $4.2M | $4.0M | 2.66% | +1.50M | 2026-03-31 |
| 3 | GPN | Global Payments Inc. | 4.70M | $4.1M | $5.1M | 3.44% | -- | 2026-03-31 |
| 4 | BTU | Peabody Energy Corp | 3.80M | $3.8M | $2.5M | 1.66% | -- | 2026-03-31 |
| 5 | NVST | Envista Holdings Corp | 3.70M | $3.7M | $3.9M | 2.63% | +1.30M | 2026-03-31 |
| 6 | JBLU | JetBlue Airways Corporation | 3.70M | $3.4M | $4.7M | 3.11% | +3.60M | 2026-03-31 |
| 7 | AKAM | Akamai Technologies Inc | 3.00M | $3.4M | $3.4M | 2.25% | +400.0K | 2026-03-31 |
| 8 | MTSI | M/A-COM Technology Solutions Holdings Inc. | 2.00M | $2.8M | $3.2M | 2.12% | -- | 2026-03-31 |
| 9 | SMCI | Super Micro Computer, Inc. | 3.20M | $2.7M | $3.4M | 2.29% | -- | 2026-03-31 |
| 10 | WK | Workiva Inc | 2.50M | $2.3M | $2.3M | 1.57% | -1,700,000 | 2026-03-31 |
| 11 | ETSY | Etsy Inc | 2.30M | $2.2M | $3.7M | 2.46% | +200.0K | 2026-03-31 |
| 12 | RIVN | Rivian Automotive Inc | 2.10M | $2.2M | $2.2M | 1.49% | -- | 2026-03-31 |
| 13 | RIVN | Rivian Automotive Inc | 2.30M | $2.2M | $2.2M | 1.46% | +600.0K | 2026-03-31 |
| 14 | EVRG | Evergy Inc | 1.60M | $2.2M | $2.2M | 1.46% | -900,000 | 2026-03-31 |
| 15 | SO | SOUTHERN CO/THE | 1.90M | $2.1M | $2.1M | 1.39% | -100,000 | 2026-03-31 |
| 16 | COGT | Cogent Biosciences Inc | 1.80M | $2.1M | $2.1M | 1.43% | +100.0K | 2026-03-31 |
| 17 | DOCN | DigitalOcean Holdings Inc | 2.10M | $2.1M | $2.8M | 1.88% | +700.0K | 2026-03-31 |
| 18 | — | LCI INDUSTRIES | 1.70M | $2.0M | $2.0M | 1.35% | -- | 2026-03-31 |
| 19 | FIVN | Five9 Inc | 2.30M | $2.0M | $3.6M | 2.43% | +2.20M | 2026-03-31 |
| 20 | WGO | Winnebago Industries Inc | 2.20M | $2.0M | $2.0M | 1.31% | +2.10M | 2026-03-31 |
| 21 | ATEC | Alphatec Holdings, Inc. | 1.90M | $2.0M | $1.7M | 1.15% | -- | 2026-03-31 |
| 22 | IMCR | Immunocore Holdings PLC | 2.20M | $2.0M | $2.2M | 1.46% | -2,300,000 | 2026-03-31 |
| 23 | PNW | Pinnacle West Capital Corp | 1.70M | $1.9M | $1.9M | 1.30% | -- | 2026-03-31 |
| 24 | — | NextEra Energy Capital Holdings Inc | 1.40M | $1.9M | $1.9M | 1.29% | -200,000 | 2026-03-31 |
| 25 | — | Herbalife Ltd | 1.60M | $1.9M | $1.9M | 1.27% | -500,000 | 2026-03-31 |
← Scroll →
Page 1 of 6