ACM
Artis Capital Management Portfolio holdings
AUM
$10M
This Quarter Return
-37.7%
1 Year Return
-8.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(-61%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-63.38%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
24
New
–
Increased
–
Reduced
11
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
KIOR
KIOR, INC CLASS A COM STK
KIOR
|
$11.3M |
| 2 |
IMAX
IMAX
|
$6.84M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.05M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.92M |
| 5 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
$1.54M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 4.33% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.07% |
| 5 | Financials | 0% |
