ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.72M
3
+$5.06M
4
DATA
Tableau Software, Inc.
DATA
+$4.7M
5
VCEL icon
Vericel Corp
VCEL
+$4.41M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.39M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Sector Composition

1 Technology 54.04%
2 Consumer Discretionary 24.92%
3 Healthcare 13.66%
4 Financials 5.26%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,476
27
– –
0
28
– –
-14,360
29
– –
-38,390
30
– –
-51,781
31
– –
-47
32
– –
-20,516
33
– –
-11,954
34
– –
-18,700
35
– –
-49,634
36
– –
-18,000
37
– –
-109,448
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