ACM

Artis Capital Management Portfolio holdings

AUM $10M
This Quarter Return
+21.7%
1 Year Return
-8.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
98.31%
Holding
24
New
24
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.59%
2 Communication Services 6.64%
3 Consumer Discretionary 1.26%
4 Industrials 0.05%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIOR
1
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$83M 70.5%
+14,528,384
New +$83M
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$17.8M 15.15%
+794,061
New +$17.8M
IMAX icon
3
IMAX
IMAX
$1.54B
$6.62M 5.63%
+266,449
New +$6.62M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2M 1.7%
+504,992
New +$2M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.35M 1.15%
+22,351
New +$1.35M
FIO
6
DELISTED
FUSION-IO INC COM
FIO
$1.32M 1.12%
+92,744
New +$1.32M
CTHR
7
DELISTED
Charles & Colvard Ltd
CTHR
$1.26M 1.07%
+309,679
New +$1.26M
CRM icon
8
Salesforce
CRM
$245B
$812K 0.69%
+21,268
New +$812K
AAPL icon
9
Apple
AAPL
$3.45T
$780K 0.66%
+1,967
New +$780K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$749K 0.64%
+4,201
New +$749K
RBBN icon
11
Ribbon Communications
RBBN
$722M
$484K 0.41%
+160,672
New +$484K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$446K 0.38%
+507
New +$446K
FTNT icon
13
Fortinet
FTNT
$60.4B
$318K 0.27%
+18,190
New +$318K
AMZN icon
14
Amazon
AMZN
$2.44T
$222K 0.19%
+800
New +$222K
DZSI
15
DELISTED
DZS Inc. Common Stock
DZSI
$165K 0.14%
+206,160
New +$165K
COGO
16
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$106K 0.09%
+52,281
New +$106K
TBAC
17
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$89K 0.08%
+146,199
New +$89K
EGT
18
DELISTED
Entertainment Gaming Asia Inc.
EGT
$53K 0.05%
+28,932
New +$53K
GRMH
19
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
$32K 0.03%
+152,168
New +$32K
DXF
20
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$29K 0.02%
+29,875
New +$29K
GMTC
21
DELISTED
GAMETECH INTERNATIOANL INC
GMTC
$1K ﹤0.01%
+114,750
New +$1K
YUII
22
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$1K ﹤0.01%
+35,700
New +$1K
GBE
23
DELISTED
GRUBB & ELLIS COMPANY (NEW)
GBE
$0 ﹤0.01%
+149,625
New