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
151
– –
-3,072
152
– –
-10,210
153
– –
-32,400
3 4 5 6
7