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
Humacyte
HUMA
$320M
| – | – |
-99,419
|
|
||
202
Garrett Motion
GTX
$2.9B
| – | – |
-20,000
|
|
||
203
Gildan
GIL
$9.06B
| – | – |
-6,200
|
|
||
204
Evolv Technologies
EVLV
$1.37B
| – | – |
-37,908
|
|
||
205
Enovix
ENVX
$2.5B
| – | – |
-57,143
|
|
||
206
Dycom Industries
DY
$8.29B
| – | – |
-68,471
|
|
||
|
BBBY
207
Bed Bath & Beyond
BBBY
$521M
| – | – |
-117,560
|
|
||
208
BP
BP
$89.7B
| – | – |
-15,520
|
|
||
209
BARK
BARK
$145M
| – | – |
-250,452
|
|
||
210
Array Technologies
ARRY
$1.37B
| – | – |
-15,383
|
|
||
211
Amplify Energy
AMPY
$192M
| – | – |
-45,000
|
|