ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.96%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$79.1M
AUM Growth
+$79.1M
(-44%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-77.46%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
40
New
11
Increased
3
Reduced
9
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.66M |
| 2 |
Booking.com
BKNG
|
$5.28M |
| 3 |
Costco
COST
|
$3.59M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$3M |
| 5 |
Glaukos
GKOS
|
$2.28M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.74M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.27M |
| 4 |
Protolabs
PRLB
|
$6.4M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$5.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Staples | 12.42% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| – | – | -61,000 | Closed | -$2.75M |
|
27
Encore Capital Group
ECPG
$963M
| – | – | -147,000 | Closed | -$4.28M |
|
28
GameStop
GME
$10B
| – | – | -145,000 | Closed | -$4.07M |
|
29
Helmerich & Payne
HP
$2.08B
| – | – | -36,000 | Closed | -$1.93M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
31
Microsoft
MSFT
$3.77T
| – | – | -100,800 | Closed | -$5.59M |
|
|
32
Protolabs
PRLB
$1.19B
| – | – | -100,500 | Closed | -$6.4M |
|
|
33
PayPal
PYPL
$67.1B
| – | – | -269,000 | Closed | -$9.74M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – | -314,000 | Closed | -$7.27M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| – | – | -125,200 | Closed | -$3.33M |
|
|
CYNO
36
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – | -181,250 | Closed | -$8.1M |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -145,500 | Closed | -$3.68M |
|
|
MKTO
38
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – | -113,098 | Closed | -$3.25M |
|
|
LDRH
39
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – | -223,023 | Closed | -$5.6M |
|
40
8x8 Inc
EGHT
$270M
| – | – | -297,000 | Closed | -$3.4M |
|