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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
ASO icon
151
Academy Sports + Outdoors
ASO
$2.98B
– –
-5,275
Closed -$222K
BIIB icon
152
Biogen
BIIB
$30.7B
– –
-17
Closed -$5K
BP icon
153
BP
BP
$107B
– –
-9,900
Closed -$283K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,230
Closed -$623K
CTVA icon
155
Corteva
CTVA
$51.3B
– –
-666
Closed -$38K
D icon
156
Dominion Energy
D
$59.3B
– –
-3,200
Closed -$221K
DE icon
157
Deere & Co
DE
$168B
– –
-600
Closed -$200K
DLR icon
158
Digital Realty Trust
DLR
$71.7B
– –
-3,637
Closed -$361K
DOW icon
159
Dow Inc
DOW
$21.2B
– –
-3
Closed –
DUK icon
160
Duke Energy
DUK
$97.3B
– –
-8,555
Closed -$796K
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,950
Closed -$263K
FSV icon
162
FirstService
FSV
$6.32B
– –
-2,150
Closed -$256K
GD icon
163
General Dynamics
GD
$106B
– –
-523
Closed -$111K
GE icon
164
GE Aerospace
GE
$384B
– –
-1,274
Closed -$49K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-5,125
Closed -$222K
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-15,206
Closed -$516K
IMMR icon
167
Immersion
IMMR
$252M
– –
-42,689
Closed -$234K
MMM icon
168
3M
MMM
$94.3B
– –
-60
Closed -$6K
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
– –
-200
Closed -$30K
OGN icon
170
Organon & Co
OGN
$3.57B
– –
-86,332
Closed -$2.02M
OLED icon
171
Universal Display
OLED
$4.19B
– –
-1,975
Closed -$186K
PANW icon
172
Palo Alto Networks
PANW
$297B
– –
-3,510
Closed -$287K
PYPL icon
173
PayPal
PYPL
$50.5B
– –
-3,222
Closed -$277K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-800
Closed -$551K
RY icon
175
Royal Bank of Canada
RY
$293B
– –
-6,260
Closed -$564K
4 5 6
7
8

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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.