AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.58%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$636M
AUM Growth
+$636M
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
26
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Newmont
NEM
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.2M |
| 5 |
Martin Marietta Materials
MLM
|
$10.1M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$17.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$13.3M |
| 3 |
Zscaler
ZS
|
$12.9M |
| 4 |
General Dynamics
GD
|
$10.7M |
| 5 |
Chegg
CHGG
|
$8.22M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $201K | 0.03% |
2,798
-68
| -2% | -$4.89K |
|
|
MOBL
102
DELISTED
MobileIron, Inc.
MOBL
| $182K | 0.03% |
+25,985
| New | +$182K |
|
|
GPX
103
DELISTED
GP Strategies Corp.
GPX
| $178K | 0.03% |
18,495
-1,155
| -6% | -$11.1K |
|
104
Smith Micro Software
SMSI
$15.2M
| $154K | 0.02% |
5,150
+1,840
| +56% | +$55K |
|
105
Graham Corp
GHM
$520M
| $146K | 0.02% |
+11,450
| New | +$146K |
|
106
MP Materials
MP
$11.7B
| $139K | 0.02% |
+10,245
| New | +$139K |
|
107
Stagwell
STGW
$1.47B
| $139K | 0.02% |
86,060
| – | – |
|
108
Liberty Latin America Class C
LILAK
$1.61B
| $126K | 0.02% |
+15,487
| New | +$126K |
|
|
ASPU
109
DELISTED
ASPEN GROUP, INC.
ASPU
| $114K | 0.02% |
+10,210
| New | +$114K |
|
|
110
Chegg
CHGG
$173M
| – | – |
-122,260
| Closed | -$8.22M |
|
|
111
General Dynamics
GD
$86.8B
| – | – |
-71,264
| Closed | -$10.7M |
|
112
Rogers Corp
ROG
$1.39B
| – | – |
-1,720
| Closed | -$214K |
|
113
Silicom
SILC
$91.9M
| – | – |
-6,210
| Closed | -$228K |
|
114
Seagate
STX
$37.5B
| – | – |
-116,847
| Closed | -$5.66M |
|
|
TTOO
115
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-21
| Closed | -$133K |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-47,929
| Closed | -$13.3M |
|
|
CTEK
117
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-80,850
| Closed | -$118K |
|
|
CEMI
118
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-25,746
| Closed | -$84K |
|