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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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
(-0.52%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$16.8M |
| 2 |
Boeing
BA
|
+$14.4M |
| 3 |
Dycom Industries
DY
|
+$12.7M |
| 4 |
Golar LNG
GLNG
|
+$7.67M |
| 5 |
Seagate
STX
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$17.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$13M |
| 3 |
Gildan
GIL
|
+$6.09M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$4.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Industrials | 18.03% |
| 3 | Materials | 11.5% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aehr Test Systems
AEHR
$3.36B
| – | – |
-10,323
| Closed | -$133K |
|
177
Cadre Holdings
CDRE
$1.41B
| – | – |
-5,395
| Closed | -$205K |
|
178
Calumet Specialty Products
CLMT
$3.44B
| – | – |
-32,500
| Closed | -$579K |
|
179
Crane NXT
CXT
$3.07B
| – | – |
-4,015
| Closed | -$225K |
|
180
FTC Solar
FTCI
$44.9M
| – | – |
-30,500
| Closed | -$208K |
|
|
181
GE HealthCare
GEHC
$32.4B
| – | – |
-184,938
| Closed | -$17.4M |
|
182
FerroAtlántica
GSM
$839M
| – | – |
-69,000
| Closed | -$320K |
|
183
Hudbay
HBM
$12.3B
| – | – |
-21,000
| Closed | -$193K |
|
184
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-7,000
| Closed | -$254K |
|
185
Lincoln Educational Services
LINC
$1.3B
| – | – |
-11,474
| Closed | -$137K |
|
186
Magnite
MGNI
$3.55B
| – | – |
-10,000
| Closed | -$139K |
|
187
Mettler-Toledo International
MTD
$28.6B
| – | – |
-160
| Closed | -$240K |
|
188
Progressive
PGR
$125B
| – | – |
-858
| Closed | -$218K |
|
189
SGHC Ltd
SGHC
$6.63B
| – | – |
-55,044
| Closed | -$200K |
|
190
SoFi Technologies
SOFI
$23.7B
| – | – |
-48,000
| Closed | -$377K |
|
191
Sprott Uranium Miners ETF
URNM
$1.98B
| – | – |
-5,000
| Closed | -$229K |
|
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ARS Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.
- ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
- ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
- ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
- ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
- ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
- ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
- ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.
Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.