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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL.WS
176
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-15,000
Closed -$17K
LTCHW
177
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-10,000
Closed -$7K
ATIP.WS
178
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-10,000
Closed -$3K
MIMO.WS
179
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-10,000
Closed -$4K
AMPS.WS
180
DELISTED
Altus Power Warrants
AMPS.WS
– –
-20,000
Closed -$32K
HMTV
181
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-69,500
Closed -$318K
TUFN
182
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-772,994
Closed -$6.9M
4 5 6 7
8

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.