AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$752M
AUM Growth
+$752M
(+3.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.2M |
| 2 |
Moderna
MRNA
|
$12.9M |
| 3 |
Commercial Metals
CMC
|
$11.7M |
| 4 |
Biohaven
BHVN
|
$7.83M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.94M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.09M |
| 5 |
Occidental Petroleum
OXY
|
$5.02M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Materials | 17.4% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.95% |
