ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-9.71%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$83.1M
AUM Growth
+$4.03M
(+5.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
34
New
8
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.06M |
| 2 |
Protolabs
PRLB
|
$6.11M |
| 3 |
Starbucks
SBUX
|
$4.86M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.22M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.86M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 3 |
Booking.com
BKNG
|
$5.28M |
| 4 |
Core Laboratories
CLB
|
$4.66M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Technology | 8.63% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.5B
| – | – |
-5,700
| Closed | -$249K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| – | – |
-16,500
| Closed | -$928K |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| – | – |
-32,500
| Closed | -$848K |
|
|
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-221,000
| Closed | -$623K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-200,100
| Closed | -$6.23M |
|
|
VASC
32
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-46,100
| Closed | -$1.5M |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| – | – |
-295,565
| Closed | -$2.63M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-7,900
| Closed | -$903K |
|