AIP
ARS Investment Partners Portfolio holdings
AUM
$1.51B
1-Year Est. Return
40.69%
1 Year Est. Return
+40.69%
AUM
$1.37B
AUM Growth
+$266M
(+24%)
Holding
211
Top Buys
| 1 | +$144M | |
| 2 | +$40.3M | |
| 3 | +$32.3M | |
| 4 |
Cheniere Energy
LNG
|
+$27.9M |
| 5 |
Quanta Services
PWR
|
+$24.7M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$20.5M | |
| 3 | +$16.2M | |
| 4 |
GE Vernova
GEV
|
+$16.1M |
| 5 |
X
US Steel
X
|
+$15.5M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 10.58% |
| 4 | Energy | 6.71% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$6.2B
| – | – |
-5,907
|
|
||
202
Liberty Global Class A
LBTYA
$3.72B
| – | – |
-15,000
|
|
||
203
NextDecade
NEXT
$1.63B
| – | – |
-16,101
|
|
||
|
PKST
204
Peakstone Realty Trust
PKST
$517M
| – | – |
-27,000
|
|
||
205
Children's Place
PLCE
$176M
| – | – |
-10,000
|
|
||
206
Starbucks
SBUX
$93.8B
| – | – |
-2,940
|
|
||
207
SunPower Inc
SPWR
$160M
| – | – |
-60,795
|
|
||
208
TeraWulf
WULF
$6.52B
| – | – |
-12,000
|
|
||
|
X
209
DELISTED
US Steel
X
| – | – |
-455,735
|
|
||
|
RPT
210
Rithm Property Trust
RPT
$119M
| – | – |
-85,000
|
|
||
211
Cloudflare
NET
$74.3B
| – | – |
-16,376
|
|