ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-16.32%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
30
New
13
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.27M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$5.58M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$4.55M |
| 4 |
Encore Capital Group
ECPG
|
$4.44M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$11.2M |
| 2 |
8x8 Inc
EGHT
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 4 |
BIOC
Biocept, Inc.
BIOC
|
$1.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$871K |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Consumer Staples | 12.4% |
| 3 | Energy | 11.79% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
26
DELISTED
Datawatch Corp
DWCH
| – | – |
-101,376
| Closed | -$708K |
|
|
BIOC
27
DELISTED
Biocept, Inc.
BIOC
| – | – |
-22
| Closed | -$1.5M |
|
|
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-32,525
| Closed | -$871K |
|
|
29
PROS Holdings
PRO
$734M
| – | – |
-531,930
| Closed | -$11.2M |
|
|
30
Chipotle Mexican Grill
CMG
$56B
| – | – |
-304,250
| Closed | -$3.68M |
|