ACM
Artis Capital Management Portfolio holdings
AUM
$10M
This Quarter Return
-17.51%
1 Year Return
-8.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$118K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$91.2K |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$5.01M |
| 2 |
KIOR
KIOR, INC CLASS A COM STK
KIOR
|
$1.7M |
| 3 |
IMAX
IMAX
|
$663K |
| 4 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
$543K |
| 5 |
Salesforce
CRM
|
$538K |
Sector Composition
| 1 | Technology | 94.73% |
| 2 | Communication Services | 2.52% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
| $96.7M | 92.62% |
2,553,155
| – | – |
|
|
KIOR
2
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $2.87M | 2.75% |
5,033,698
-2,984,237
| -37% | -$1.7M |
|
|
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.93M | 1.84% |
110,794
-288,228
| -72% | -$5.01M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 1.2% |
6,782
+493
| +8% | +$91.2K |
|
|
5
IMAX
IMAX
$1.58B
| $913K | 0.87% |
33,403
-24,263
| -42% | -$663K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.45% |
418
+106
| +34% | +$118K |
|
|
7
Salesforce
CRM
$244B
| $282K | 0.27% |
4,943
-9,429
| -66% | -$538K |
|
8
Apple
AAPL
$3.52T
| – | – |
-716
| Closed | -$402K |
|
|
CTHR
9
DELISTED
Charles & Colvard Ltd
CTHR
| – | – |
-15,691
| Closed | -$79K |
|
|
BONA
10
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-94,579
| Closed | -$543K |
|
|
TBAC
11
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
| – | – |
-131,579
| Closed | -$33K |
|
|
EGT
12
DELISTED
Entertainment Gaming Asia Inc.
EGT
| – | – |
-20,838
| Closed | -$26K |
|