AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

1
+$30.7M
2
+$26.8M
3
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
+8,845
127
$219K 0.03%
+34,238
128
$214K 0.02%
6,000
-3,079
129
$206K 0.02%
+1,040
130
$205K 0.02%
1,555
-3,825
131
$205K 0.02%
2,400
132
$201K 0.02%
10,000
133
$194K 0.02%
+36,981
134
$151K 0.02%
+2,101
135
$113K 0.01%
+10,000
136
$79K 0.01%
+15,000
137
– –
-10,443
138
– –
-3,095
139
– –
-11,450
140
– –
-11,279
141
– –
-2,582
142
– –
-4,568
143
– –
-10,700
144
– –
-3,730
145
– –
-1,782
146
– –
-270,906
147
– –
-5,150
148
– –
-91,370
149
– –
-4,505
150
– –
-134,026
3 4 5
6
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