StockDriftsStockDriftsTop 50 Ares Systematic Credit LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 0.69% | 42.3K | $869K | +155.01%(+25.71K) | $42.10(-30.36%) | 2026-03-31 | |
| BAPRA | Boeing Co/The | 0.64% | 13.1K | $814K | +0.00%(+0) | $69.31(+0.18%) | 2026-03-31 | |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.6% | 13.2K | $759K | new | $64.55(+30.13%) | 2026-03-31 | |
| GWRE | Guidewire Software Inc | 0.57% | 5.0K | $725K | new | $175.28(-23.28%) | 2026-03-31 | |
| BE | Bloom Energy Corp | 0.57% | 6.1K | $724K | -36.81%(-3.53K) | $85.73(+215.98%) | 2026-03-31 | |
| FSLY | Fastly Inc | 0.57% | 28.4K | $724K | -16.29%(-5.52K) | $9.37(+93.59%) | 2026-03-31 | |
| COIN | Coinbase Global Inc | 0.57% | 4.5K | $724K | +290.38%(+3.35K) | $261.01(-36.60%) | 2026-03-31 | |
| NVAX | NOVAVAX, INC. | 0.57% | 89.5K | $724K | -20.33%(-22.85K) | $7.69(+26.58%) | 2026-03-31 | |
| QTWO | Q2 Holdings Inc | 0.56% | 15.3K | $712K | +36.46%(+4.09K) | $68.92(-23.64%) | 2026-03-31 | |
| SNOW | Snowflake Inc | 0.56% | 4.6K | $710K | +34.82%(+1.19K) | $222.46(+16.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -10.66% | -28.70% |
| Top 20 Holdings Unweighted | -11.53% | -30.75% |
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