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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
+1.67%
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
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
151
DELISTED
Quipt Home Medical
QIPT
$148K 0.01%
+23,500
New +$141K
TTI icon
152
TETRA Technologies
TTI
$1.26B
$125K 0.01%
+40,000
New +$128K
NRT
153
North European Oil Royalty Trust
NRT
$80.9M
$117K 0.01%
+11,000
New +$81.3K
WLMS
154
DELISTED
Williams Industrial Services Group Inc.
WLMS
$113K 0.01%
+26,600
New +$130K
HLIT icon
155
Harmonic Inc
HLIT
$1.28B
$88K 0.01%
+10,000
New +$89.5K
SKIL.WS
156
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$41K ﹤0.01%
+15,000
New +$29.4K
LTCHW
157
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$33K ﹤0.01%
+10,000
New +$37.3K
AMBP.WS
158
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$32K ﹤0.01%
+15,000
New +$33.2K
OPFI.WS
159
DELISTED
OppFi Inc Warrants
OPFI.WS
$31K ﹤0.01%
+20,000
New +$31.2K
HLLY.WS
160
DELISTED
Holley Inc Warrants
HLLY.WS
$29K ﹤0.01%
+10,000
New +$26.7K
HLMNW
161
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$29K ﹤0.01%
+10,000
New +$30.4K
SONDW
162
DELISTED
Sonder Holdings Inc Warrants
SONDW
$26K ﹤0.01%
+15,000
New +$21.9K
LMACW
163
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$22K ﹤0.01%
+15,000
New +$27K
RSVRW
164
DELISTED
Reservoir Media Inc Warrant
RSVRW
$20K ﹤0.01%
+10,000
New +$13.8K
CONXW
165
DELISTED
CONX Corp. Warrant
CONXW
$17K ﹤0.01%
+15,000
New +$17.4K
SNAXW
166
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8K ﹤0.01%
+10,000
New +$10.1K
ATIP.WS
167
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$7K ﹤0.01%
+10,000
New +$10.7K
MIMO.WS
168
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$7K ﹤0.01%
+10,000
New +$7.94K
LINC icon
169
Lincoln Educational Services
LINC
$1.3B
– –
-42,982
Closed -$334K
PRLD icon
170
Prelude Therapeutics
PRLD
$390M
– –
-7,400
Closed -$212K
PROF
171
Profound Medical
PROF
$269M
– –
-10,000
Closed -$164K
TME icon
172
Tencent Music
TME
$15.6B
– –
-21,100
Closed -$327K
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,061
Closed -$207K
EGLX
174
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-32,193
Closed -$191K
GPX
175
DELISTED
GP Strategies Corp.
GPX
– –
-25,717
Closed -$404K
3 4 5 6
7

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.