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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
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
151
DELISTED
CONX Corp. Warrant
CONXW
$99.7K 0.01%
498,449
+26,850
+6% +$4.31K
GLDD
152
DELISTED
Great Lakes Dredge & Dock
GLDD
$89.4K 0.01%
10,950
-28,236
-72% -$183K
SMSI icon
153
Smith Micro Software
SMSI
$15.9M
$82.5K 0.01%
1,857
+616
+50% +$29.3K
GSAT icon
154
Globalstar
GSAT
$10.7B
$54K 0.01%
3,333
– –
WLMS
155
DELISTED
Williams Industrial Services Group Inc.
WLMS
$10.1K ﹤0.01%
26,600
– –
ADERW
156
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4.81K ﹤0.01%
72,910
– –
INUV icon
157
Inuvo
INUV
$16.8M
$2.22K ﹤0.01%
1,000
– –
ASLE icon
158
AerSale
ASLE
$302M
– –
-10,346
Closed -$178K
ASTL icon
159
Algoma Steel
ASTL
$428M
– –
-51,000
Closed -$412K
FTAI icon
160
FTAI Aviation
FTAI
$23.1B
– –
-10,000
Closed -$280K
GFF icon
161
Griffon
GFF
$4.83B
– –
-7,941
Closed -$254K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.3B
– –
-7,208
Closed -$1.29M
LGO
163
Largo
LGO
$68.5M
– –
-39,700
Closed -$206K
MIND icon
164
MIND Technology
MIND
$46.6M
– –
-3,430
Closed -$15.8K
PRE icon
165
Prenetics Global
PRE
$306M
– –
-2,367
Closed -$34.1K
SBUX icon
166
Starbucks
SBUX
$120B
– –
-2,196
Closed -$229K
VICR icon
167
Vicor
VICR
$10.3B
– –
-58,098
Closed -$2.73M
BLNE
168
Beeline Holdings
BLNE
$32.5M
– –
-814
Closed -$57K
AUD
169
DELISTED
Audacy, Inc.
AUD
– –
-46,000
Closed -$6.2K
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,051
Closed -$929K
3 4 5 6
7

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ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.