ACM

Artis Capital Management Portfolio holdings

AUM $10M
This Quarter Return
+33.44%
1 Year Return
-8.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$94.5M
Cap. Flow %
71.99%
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

1
NMBL
Nimble Storage, Inc.
NMBL
$104M
2
LNKD
LinkedIn Corporation
LNKD
$915K
3
IMAX icon
IMAX
IMAX
$515K

Top Sells

1
SSNI
Silver Spring Networks, Inc.
SSNI
$5.97M
2
KIOR
KIOR, INC CLASS A COM STK
KIOR
$4.22M
3
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
$672K
4
AAPL icon
Apple
AAPL
$168K
5
CTHR
Charles & Colvard Ltd
CTHR
$8.56K

Sector Composition

1 Technology 86.62%
2 Communication Services 2.6%
3 Consumer Discretionary 0.06%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$104M 79.32%
+2,553,155
New +$104M
KIOR
2
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$13.5M 10.26%
8,017,935
-2,510,449
-24% -$4.22M
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.38M 6.38%
399,022
-284,401
-42% -$5.97M
IMAX icon
4
IMAX
IMAX
$1.57B
$1.7M 1.3%
57,666
+17,470
+43% +$515K
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$1.36M 1.04%
6,289
+4,220
+204% +$915K
CRM icon
6
Salesforce
CRM
$240B
$793K 0.6%
14,372
– –
BONA
7
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$543K 0.41%
94,579
-117,036
-55% -$672K
AAPL icon
8
Apple
AAPL
$3.38T
$402K 0.31%
716
-300
-30% -$168K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.53T
$350K 0.27%
312
– –
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
$79K 0.06%
15,691
-1,700
-10% -$8.56K
TBAC
11
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$33K 0.03%
131,579
– –
EGT
12
DELISTED
Entertainment Gaming Asia Inc.
EGT
$26K 0.02%
20,838
-5,200
-20% -$6.49K