ACM
Artis Capital Management Portfolio holdings
AUM
$10M
This Quarter Return
-5.06%
1 Year Return
-8.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-24%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$371K |
Top Sells
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.19M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
IMAX
IMAX
|
$126K |
| 5 |
Salesforce
CRM
|
$116K |
Sector Composition
| 1 | Communication Services | 49.35% |
| 2 | Technology | 43.04% |
| 3 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
| $3.87M | 38.56% |
148,905
-45,681
| -23% | -$1.19M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $1.81M | 18.04% |
8,708
-2,353
| -21% | -$489K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $1.66M | 16.52% |
2,844
-370
| -12% | -$216K |
|
|
4
IMAX
IMAX
$1.58B
| $1.48M | 14.79% |
54,006
-4,577
| -8% | -$126K |
|
|
5
Salesforce
CRM
$242B
| $449K | 4.48% |
7,813
-2,020
| -21% | -$116K |
|
|
KIOR
6
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $392K | 3.91% |
3,411,131
-79
| -0% | -$9 |
|
|
7
Amazon
AMZN
$2.4T
| $371K | 3.7% |
+1,150
| New | +$371K |
|