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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
+7.21%
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
$861M
AUM Growth
+$48.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$15.7M
2
XPO icon
XPO
XPO
+$14.7M
3
DISH
DISH Network Corp.
DISH
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.7M
2
ZS icon
Zscaler
ZS
+$26.8M
3
NEM icon
Newmont
NEM
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

Rank Sector Weight
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
ORIO
126
Orion Digital Corp
ORIO
$15.3M
$226K 0.03%
+8,845
New +$193K
LINC icon
127
Lincoln Educational Services
LINC
$1.3B
$219K 0.03%
+34,238
New +$213K
WY icon
128
Weyerhaeuser
WY
$18.4B
$214K 0.02%
6,000
-3,079
-34% -$105K
TGT icon
129
Target
TGT
$68B
$206K 0.02%
+1,040
New +$195K
EXAS
130
DELISTED
Exact Sciences
EXAS
$205K 0.02%
1,555
-3,825
-71% -$524K
NVS icon
131
Novartis
NVS
$297B
$205K 0.02%
2,400
– –
PROF
132
Profound Medical
PROF
$269M
$201K 0.02%
10,000
– –
STAB
133
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$194K 0.02%
+36,981
New +$202K
WPRT
134
Westport Fuel Systems
WPRT
$35.7M
$151K 0.02%
+2,101
New +$178K
FBP icon
135
First Bancorp
FBP
$4.38B
$113K 0.01%
+10,000
New +$105K
AUD
136
DELISTED
Audacy, Inc.
AUD
$79K 0.01%
+15,000
New +$72.9K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.8B
– –
-10,443
Closed -$268K
ED icon
138
Consolidated Edison
ED
$39.9B
– –
-3,095
Closed -$224K
GHM icon
139
Graham Corp
GHM
$1.31B
– –
-11,450
Closed -$174K
IHAK icon
140
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-11,279
Closed -$455K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,582
Closed -$245K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-4,568
Closed -$322K
CALY
143
Callaway Golf Company
CALY
$3.14B
– –
-10,700
Closed -$257K
MRNA icon
144
Moderna
MRNA
$23.6B
– –
-3,730
Closed -$390K
ROK icon
145
Rockwell Automation
ROK
$49B
– –
-1,782
Closed -$447K
RPRX icon
146
Royalty Pharma
RPRX
$25.3B
– –
-270,906
Closed -$13.6M
SMSI icon
147
Smith Micro Software
SMSI
$16.2M
– –
-1,030
Closed -$223K
TTD icon
148
Trade Desk
TTD
$6.49B
– –
-91,370
Closed -$7.32M
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-4,505
Closed -$260K
ZS icon
150
Zscaler
ZS
$27.3B
– –
-134,026
Closed -$26.8M
3 4 5
6
7

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ARS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ARS Investment Partners held 153 positions worth $861M, up 6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2021 filing shows 30 new, 55 increased, 36 reduced and 17 closed positions. Its largest new stake was XPO: 355,503 shares worth $15.2M. The largest sale was Universal Display, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2021 buy was XPO: 355,503 shares worth $15.2M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q1 2021 reduction was Universal Display, cutting an estimated $30.7M.
  • ARS Investment Partners fully exited Zscaler in Q1 2021, selling an estimated $26.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $861M portfolio in Q1 2021.
  • ARS Investment Partners opened 30 new positions and closed 17 in Q1 2021.
  • ARS Investment Partners's portfolio value rose 6% quarter-over-quarter to $861M.

Based on ARS Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.