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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
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
151
Evolv Technologies
EVLV
$1.1B
$223K 0.02%
55,069
+28,130
+104% +$98.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
$220K 0.02%
2,500
– –
PGR icon
153
Progressive
PGR
$125B
$218K 0.02%
+858
New +$199K
HUBB icon
154
Hubbell
HUBB
$27.2B
$214K 0.02%
+500
New +$192K
NPKI
155
NPK International
NPKI
$1.14B
$212K 0.02%
30,616
+585
+2% +$4.5K
FTCI icon
156
FTC Solar
FTCI
$44.9M
$208K 0.02%
30,500
-1,730
-5% -$6.24K
CDRE icon
157
Cadre Holdings
CDRE
$1.41B
$205K 0.02%
+5,395
New +$192K
CSX icon
158
CSX Corp
CSX
$93.1B
$203K 0.02%
+5,880
New +$200K
SGHC icon
159
SGHC Ltd
SGHC
$6.63B
$200K 0.02%
55,044
– –
IRIX icon
160
IRIDEX
IRIX
$14.5M
$199K 0.02%
113,565
– –
EZPW icon
161
Ezcorp Inc
EZPW
$1.71B
$193K 0.02%
17,251
+377
+2% +$4.12K
HBM icon
162
Hudbay
HBM
$12.3B
$193K 0.02%
21,000
+4,640
+28% +$37.4K
TSAT icon
163
Telesat
TSAT
$897M
$192K 0.02%
14,568
-1,000
-6% -$9.55K
INFU icon
164
InfuSystem Holdings
INFU
$249M
$158K 0.01%
23,640
-9,870
-29% -$63.9K
SPWR icon
165
SunPower Inc
SPWR
$53.8M
$153K 0.01%
+54,285
New +$98.7K
MGNI icon
166
Magnite
MGNI
$3.55B
$139K 0.01%
+10,000
New +$136K
LINC icon
167
Lincoln Educational Services
LINC
$1.3B
$137K 0.01%
11,474
+200
+2% +$2.49K
AEHR icon
168
Aehr Test Systems
AEHR
$3.36B
$133K 0.01%
10,323
-1,422
-12% -$20.6K
WULF icon
169
TeraWulf
WULF
$8.52B
$46.8K ﹤0.01%
10,000
– –
INUV icon
170
Inuvo
INUV
$17M
$2.47K ﹤0.01%
1,000
– –
ALAR
171
Alarum Technologies
ALAR
$14.3M
– –
-5,899
Closed -$246K
APLD icon
172
Applied Digital
APLD
$8.41B
– –
-10,000
Closed -$59.5K
BUR icon
173
Burford Capital
BUR
$971M
– –
-20,000
Closed -$261K
CHTR icon
174
Charter Communications
CHTR
$18.2B
– –
-2,259
Closed -$675K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-15,151
Closed -$202K
4 5 6
7
8

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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.