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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$636M
AUM Growth
+$105M
Cap. Flow
+$62.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
NEM icon
Newmont
NEM
+$15.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.36M
5
MLM icon
Martin Marietta Materials
MLM
+$9.31M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15M
2
COUP
Coupa Software Incorporated
COUP
+$13.3M
3
ZS icon
Zscaler
ZS
+$11.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$201K 0.03%
2,798
-68
-2% -$5.72K
MOBL
102
DELISTED
MobileIron, Inc.
MOBL
$182K 0.03%
+25,985
New +$152K
GPX
103
DELISTED
GP Strategies Corp.
GPX
$178K 0.03%
18,495
-1,155
-6% -$10.2K
SMSI icon
104
Smith Micro Software
SMSI
$16.2M
$154K 0.02%
1,030
+368
+56% +$58K
GHM icon
105
Graham Corp
GHM
$1.31B
$146K 0.02%
+11,450
New +$150K
MP icon
106
MP Materials
MP
$9.1B
$139K 0.02%
+10,245
New +$129K
STGW icon
107
Stagwell
STGW
$2.24B
$139K 0.02%
86,060
– –
LILAK icon
108
Liberty Latin America Class C
LILAK
$1.64B
$126K 0.02%
+17,036
New +$136K
ASPU
109
DELISTED
ASPEN GROUP, INC.
ASPU
$114K 0.02%
+10,210
New +$109K
CHGG icon
110
Chegg
CHGG
$102M
– –
-122,260
Closed -$8.22M
GD icon
111
General Dynamics
GD
$106B
– –
-71,264
Closed -$10.7M
ROG icon
112
Rogers Corp
ROG
$2.4B
– –
-1,720
Closed -$214K
SILC icon
113
Silicom
SILC
$242M
– –
-6,210
Closed -$228K
STX icon
114
Seagate
STX
$184B
– –
-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
1 2 3 4
5

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LCM
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MA
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GCP
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LCM
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ARS Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, ARS Investment Partners held 118 positions worth $636M, up 20% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners deployed $62.6M of net new capital in Q3 2020, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $15M trimmed.

  • ARS Investment Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.
  • ARS Investment Partners added most to Newmont in Q3 2020, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2020 reduction was Exact Sciences, cutting an estimated $15M.
  • ARS Investment Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $13.3M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $636M portfolio in Q3 2020.
  • ARS Investment Partners opened 45 new positions and closed 9 in Q3 2020.
  • ARS Investment Partners's portfolio value rose 20% quarter-over-quarter to $636M.

Based on ARS Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.