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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
151
Planet Labs
PL
$8.1B
$164K 0.02%
+88,368
New +$170K
HBM icon
152
Hudbay
HBM
$11.7B
$148K 0.01%
16,360
-4,040
-20% -$35.1K
TSAT icon
153
Telesat
TSAT
$823M
$142K 0.01%
15,568
-21,291
-58% -$173K
TPIC
154
DELISTED
TPI Composites
TPIC
$140K 0.01%
35,000
– –
LINC icon
155
Lincoln Educational Services
LINC
$1.25B
$134K 0.01%
11,274
+750
+7% +$8.18K
AEHR icon
156
Aehr Test Systems
AEHR
$3.25B
$131K 0.01%
+11,745
New +$137K
FTCI icon
157
FTC Solar
FTCI
$44M
$114K 0.01%
32,230
– –
GLDD
158
DELISTED
Great Lakes Dredge & Dock
GLDD
$107K 0.01%
12,150
+1,200
+11% +$10.2K
TTI icon
159
TETRA Technologies
TTI
$1.27B
$104K 0.01%
+30,000
New +$120K
EVLV icon
160
Evolv Technologies
EVLV
$1.07B
$68.7K 0.01%
+26,939
New +$89.2K
APLD icon
161
Applied Digital
APLD
$8.31B
$59.5K 0.01%
+10,000
New +$38.8K
WULF icon
162
TeraWulf
WULF
$8.73B
$44.5K ﹤0.01%
+10,000
New +$27K
INUV icon
163
Inuvo
INUV
$16.8M
$2.57K ﹤0.01%
1,000
– –
ABSI icon
164
Absci
ABSI
$1.41B
– –
-20,000
Closed -$114K
BGC icon
165
BGC Group
BGC
$4.97B
– –
-35,000
Closed -$272K
DAR icon
166
Darling Ingredients
DAR
$9.62B
– –
-7,853
Closed -$365K
DBRG icon
167
DigitalBridge
DBRG
$2.95B
– –
-15,000
Closed -$289K
ECOR icon
168
electroCore
ECOR
$60.4M
– –
-12,136
Closed -$74.9K
ERO icon
169
Ero Copper
ERO
$3.24B
– –
-10,500
Closed -$201K
GE icon
170
GE Aerospace
GE
$389B
– –
-64,893
Closed -$9.09M
HUBB icon
171
Hubbell
HUBB
$26.8B
– –
-500
Closed -$208K
IMMR icon
172
Immersion
IMMR
$246M
– –
-15,000
Closed -$112K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.32B
– –
-6,500
Closed -$372K
MIND icon
174
MIND Technology
MIND
$46.7M
– –
-15,670
Closed -$71.4K
MOD icon
175
Modine Manufacturing
MOD
$10.2B
– –
-3,090
Closed -$294K
4 5 6
7
8

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.