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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
+13.9%
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
$752M
AUM Growth
+$24.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
MRNA icon
Moderna
MRNA
+$11.7M
3
CMC icon
Commercial Metals
CMC
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.45M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.94M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$218K 0.03%
941
– –
LGO
127
Largo
LGO
$70.9M
$214K 0.03%
+39,700
New +$219K
SMCI icon
128
Super Micro Computer
SMCI
$20.1B
$209K 0.03%
+25,410
New +$193K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$206K 0.03%
+8,579
New +$200K
BW icon
130
Babcock & Wilcox
BW
$1.39B
$200K 0.03%
34,693
+6,858
+25% +$37.5K
SMSI icon
131
Smith Micro Software
SMSI
$16.2M
$196K 0.03%
2,334
+164
+8% +$14.3K
ERO icon
132
Ero Copper
ERO
$3.58B
$193K 0.03%
14,000
-16,750
-54% -$207K
NRT
133
North European Oil Royalty Trust
NRT
$81M
$140K 0.02%
11,000
– –
NMRD
134
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$134K 0.02%
78,269
-2,891
-4% -$6.38K
TTI icon
135
TETRA Technologies
TTI
$1.26B
$118K 0.02%
+34,000
New +$132K
UEC icon
136
Uranium Energy
UEC
$5.57B
$116K 0.02%
30,000
– –
NEXT icon
137
NextDecade
NEXT
$1.78B
$98.8K 0.01%
20,000
– –
PRE icon
138
Prenetics Global
PRE
$310M
$71K 0.01%
+2,367
New +$95.8K
CONXW
139
DELISTED
CONX Corp. Warrant
CONXW
$70.7K 0.01%
471,599
-81,401
-15% -$13.4K
GSAT icon
140
Globalstar
GSAT
$10.8B
$66.5K 0.01%
3,333
– –
GLDD
141
DELISTED
Great Lakes Dredge & Dock
GLDD
$65.2K 0.01%
+10,950
New +$77K
BLNE
142
Beeline Holdings
BLNE
$33.2M
$42.1K 0.01%
921
-14
-1% -$787
MIND icon
143
MIND Technology
MIND
$46.2M
$36.7K ﹤0.01%
7,985
-3,167
-28% -$16.9K
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$28K ﹤0.01%
24,217
– –
WLMS
145
DELISTED
Williams Industrial Services Group Inc.
WLMS
$27.1K ﹤0.01%
26,600
– –
RUMBW
146
RUM Group Inc Warrant
RUMBW
$13.8M
$13.1K ﹤0.01%
10,500
– –
ADERW
147
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8.75K ﹤0.01%
35,000
– –
INUV icon
148
Inuvo
INUV
$17M
$2.21K ﹤0.01%
1,000
– –
AEHR icon
149
Aehr Test Systems
AEHR
$3.36B
– –
-22,121
Closed -$312K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
– –
-6,038
Closed -$221K
4 5
6
7 8

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NSAM
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ARS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Investment Partners held 190 positions worth $752M, up 3.4% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $39.7M in Q4 2022, closing 42 positions and reducing 78 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in Biohaven worth $7.83M.

  • ARS Investment Partners's largest Q4 2022 buy was Biohaven: 564,239 shares worth $7.83M.
  • ARS Investment Partners added most to Charter Communications in Q4 2022, an estimated $13.6M increase.
  • ARS Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.45M.
  • ARS Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $6.94M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $752M portfolio in Q4 2022.
  • ARS Investment Partners opened 11 new positions and closed 42 in Q4 2022.
  • ARS Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $752M.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.