AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$595M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$8.93M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Palo Alto Networks
PANW
|
$7.2M |
| 4 |
Visteon
VC
|
$6.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.3M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$29.4M |
| 2 |
Skyworks Solutions
SWKS
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 4 |
Universal Display
OLED
|
$6.06M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.94% |
