AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+3.78%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$627M
AUM Growth
-$190M
(-23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
159
New
9
Increased
54
Reduced
41
Closed
38
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.12M |
| 2 |
Universal Display
OLED
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 5 |
Merck
MRK
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$32.5M |
| 3 |
Lockheed Martin
LMT
|
$22.8M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.3M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 6.1% |
