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ACM
Artis Capital Management Portfolio holdings
AUM
$10M
1-Year Est. Return
14.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.7%
1 Year Est. Return
-14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
83.29%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KIOR
KIOR, INC CLASS A COM STK
KIOR
|
+$65.1M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$15.1M |
| 3 |
IMAX
IMAX
|
+$7.13M |
| 4 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
+$2.15M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.02% |
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Artis Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artis Capital Management, which disclosed 24 positions worth $118M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is KIOR, INC CLASS A COM STK: 14,528,384 shares worth $83M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Consumer Discretionary.
- Artis Capital Management's largest Q2 2013 buy was KIOR, INC CLASS A COM STK: 14,528,384 shares worth $83M.
- Artis Capital Management's ten largest holdings make up 98% of its $118M portfolio in Q2 2013.
- Artis Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Artis Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.