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ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.2M
Cap. Flow
+$39.8M
Cap. Flow %
14.52%
Top 10 Hldgs %
53.78%
Holding
48
New
3
Increased
31
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.91M
3
SHOP icon
Shopify
SHOP
+$6.99M
4
EL icon
Estee Lauder
EL
+$5.77M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.1M
2
RACE icon
Ferrari
RACE
+$4.01M
3
GPN icon
Global Payments
GPN
+$2.37M
4
BABA icon
Alibaba
BABA
+$1.84M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Consumer Discretionary 23.68%
3 Financials 14.66%
4 Industrials 11.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$50.7B
$3.99M 1.46%
213,381
+24,398
+13% +$442K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.95M 1.44%
13,404
+641
+5% +$173K
SYK icon
28
Stryker
SYK
$130B
$3.94M 1.44%
16,167
+769
+5% +$184K
HON icon
29
Honeywell
HON
$78B
$3.93M 1.44%
19,220
+6,263
+48% +$1.22M
WMT icon
30
Walmart Inc
WMT
$890B
$3.7M 1.35%
81,624
+3,906
+5% +$181K
MCO icon
31
Moody's
MCO
$82.7B
$3.63M 1.33%
12,173
+582
+5% +$164K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$3.38M 1.23%
13,725
+657
+5% +$165K
ADBE icon
33
Adobe
ADBE
$105B
$3.26M 1.19%
6,861
+329
+5% +$154K
PDD icon
34
Pinduoduo
PDD
$131B
$2.93M 1.07%
21,888
+9,819
+81% +$1.66M
AON icon
35
Aon
AON
$76B
$2.92M 1.07%
12,691
+497
+4% +$109K
INTU icon
36
Intuit
INTU
$89B
$2.6M 0.95%
6,777
+324
+5% +$125K
TEAM icon
37
Atlassian
TEAM
$37.8B
$2.52M 0.92%
11,966
-1,200
-9% -$279K
VRSK icon
38
Verisk Analytics
VRSK
$25B
$2.39M 0.87%
13,502
-8,041
-37% -$1.47M
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$2.23M 0.81%
45,402
+2,169
+5% +$103K
ZTO icon
40
ZTO Express
ZTO
$17.9B
$1.81M 0.66%
62,102
-6,312
-9% -$206K
STNE icon
41
StoneCo
STNE
$2.58B
$977K 0.36%
+15,952
New +$1.24M
ACN icon
42
Accenture
ACN
$108B
$535K 0.2%
1,937
-930
-32% -$240K
IBN icon
43
ICICI Bank
IBN
$108B
$470K 0.17%
29,319
– –
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$457K 0.17%
4,340
– –
GIB icon
45
CGI
GIB
$15.5B
– –
-6,484
Closed -$514K
GPN icon
46
Global Payments
GPN
$22.8B
– –
-11,013
Closed -$2.37M
ICLR icon
47
Icon
ICLR
$12.7B
– –
-93,013
Closed -$18.1M
RACE icon
48
Ferrari
RACE
$72.5B
– –
-17,424
Closed -$4.01M
1
2

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Applied Research Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Applied Research Investments held 48 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Applied Research Investments deployed $39.8M of net new capital in Q1 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Estee Lauder: 21,090 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.84M trimmed.

  • Applied Research Investments's largest Q1 2021 buy was Estee Lauder: 21,090 shares worth $6.13M.
  • Applied Research Investments added most to Sea Limited in Q1 2021, an estimated $16.1M increase.
  • Applied Research Investments's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.84M.
  • Applied Research Investments fully exited Icon in Q1 2021, selling an estimated $18.1M.
  • Applied Research Investments's ten largest holdings make up 54% of its $274M portfolio in Q1 2021.
  • Applied Research Investments opened 3 new positions and closed 4 in Q1 2021.
  • Applied Research Investments's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Applied Research Investments's 13F filing for Q1 2021, filed 28 Apr 2021.