AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Labs
PL
$2.15B
| $164K | 0.02% |
+88,368
| New | +$164K |
|
152
Hudbay
HBM
$4.75B
| $148K | 0.01% |
16,360
-4,040
| -20% | -$36.6K |
|
153
Telesat
TSAT
$307M
| $142K | 0.01% |
15,568
-21,291
| -58% | -$194K |
|
|
TPIC
154
DELISTED
TPI Composites
TPIC
| $140K | 0.01% |
35,000
| – | – |
|
155
Lincoln Educational Services
LINC
$595M
| $134K | 0.01% |
11,274
+750
| +7% | +$8.9K |
|
156
Aehr Test Systems
AEHR
$746M
| $131K | 0.01% |
+11,745
| New | +$131K |
|
157
FTC Solar
FTCI
$93M
| $114K | 0.01% |
322,300
| – | – |
|
158
Great Lakes Dredge & Dock
GLDD
$793M
| $107K | 0.01% |
12,150
+1,200
| +11% | +$10.5K |
|
159
TETRA Technologies
TTI
$626M
| $104K | 0.01% |
+30,000
| New | +$104K |
|
160
Evolv Technologies
EVLV
$1.42B
| $68.7K | 0.01% |
+26,939
| New | +$68.7K |
|
161
Applied Digital
APLD
$4.19B
| $59.5K | 0.01% |
+10,000
| New | +$59.5K |
|
162
TeraWulf
WULF
$3.71B
| $44.5K | ﹤0.01% |
+10,000
| New | +$44.5K |
|
163
Inuvo
INUV
$49.5M
| $2.57K | ﹤0.01% |
10,000
| – | – |
|
164
Absci
ABSI
$357M
| – | – |
-20,000
| Closed | -$114K |
|
165
BGC Group
BGC
$4.65B
| – | – |
-35,000
| Closed | -$272K |
|
166
Darling Ingredients
DAR
$5.37B
| – | – |
-7,853
| Closed | -$365K |
|
167
DigitalBridge
DBRG
$2.08B
| – | – |
-15,000
| Closed | -$289K |
|
168
electroCore
ECOR
$40.3M
| – | – |
-12,136
| Closed | -$74.9K |
|
169
Ero Copper
ERO
$1.49B
| – | – |
-10,500
| Closed | -$201K |
|
|
170
GE Aerospace
GE
$292B
| – | – |
-51,790
| Closed | -$9.09M |
|
171
Hubbell
HUBB
$22.9B
| – | – |
-500
| Closed | -$208K |
|
172
Immersion
IMMR
$229M
| – | – |
-15,000
| Closed | -$112K |
|
173
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-6,500
| Closed | -$372K |
|
174
MIND Technology
MIND
$80.7M
| – | – |
-15,670
| Closed | -$71.4K |
|
175
Modine Manufacturing
MOD
$7.15B
| – | – |
-3,090
| Closed | -$294K |
|