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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 %
83.29%
Top 10 Hldgs %
98.31%
Holding
24
New
23
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KIOR
1
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$83M 70.5%
+14,528,384
New +$65.1M
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$17.8M 15.15%
+794,061
New +$15.1M
IMAX icon
3
IMAX
IMAX
$2.37B
$6.62M 5.63%
+266,449
New +$7.13M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2M 1.7%
+504,992
New +$2.15M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.35M 1.15%
+28,068
New +$1.45M
FIO
6
DELISTED
FUSION-IO INC COM
FIO
$1.32M 1.12%
+92,744
New +$1.39M
CTHR
7
DELISTED
Charles & Colvard Ltd
CTHR
$1.26M 1.07%
+30,968
New +$1.26M
CRM icon
8
Salesforce
CRM
$133B
$812K 0.69%
+21,268
New +$878K
AAPL icon
9
Apple
AAPL
$4.88T
$780K 0.66%
+55,076
New +$847K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$749K 0.64%
+4,201
New +$744K
RBBN icon
11
Ribbon Communications
RBBN
$359M
$484K 0.41%
+32,134
New +$429K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$446K 0.38%
+20,356
New +$431K
FTNT icon
13
Fortinet
FTNT
$112B
$318K 0.27%
+90,950
New +$339K
AMZN icon
14
Amazon
AMZN
$2.51T
$222K 0.19%
+16,000
New +$213K
DZSI
15
DELISTED
DZS Inc. Common Stock
DZSI
$165K 0.14%
+41,232
New +$186K
COGO
16
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$106K 0.09%
+52,281
New +$102K
TBAC
17
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$89K 0.08%
+146,199
New +$85.4K
EGT
18
DELISTED
Entertainment Gaming Asia Inc.
EGT
$53K 0.05%
+7,233
New +$55K
GRMH
19
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
$32K 0.03%
+152,168
New +$32K
DXF
20
Eason Technology Ltd
DXF
$1.58M
0
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

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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.