ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+4.52%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$109M
AUM Growth
+$38.7M
(+55%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
37
New
7
Increased
10
Reduced
2
Closed
14
Top Buys
| 1 |
Twilio
TWLO
|
$10.2M |
| 2 |
Ezcorp Inc
EZPW
|
$5.73M |
| 3 |
TripAdvisor
TRIP
|
$5.06M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$4.7M |
| 5 |
Vericel Corp
VCEL
|
$4.41M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.99M |
| 2 |
Medtronic
MDT
|
$2.6M |
| 3 |
AtriCure
ATRC
|
$2.39M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| – | – |
-58,476
| Closed | -$1.1M |
|
27
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
|
28
Royal Caribbean
RCL
$97.8B
| – | – |
-14,360
| Closed | -$1.41M |
|
29
Shoe Carnival
SCVL
$688M
| – | – |
-38,390
| Closed | -$472K |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| – | – |
-51,781
| Closed | -$1.92M |
|
|
VIVE
31
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-47
| Closed | -$295K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-20,516
| Closed | -$575K |
|
|
MIME
33
DELISTED
Mimecast Limited
MIME
| – | – |
-11,954
| Closed | -$268K |
|
|
HABT
34
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-18,700
| Closed | -$331K |
|
|
CRCM
35
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-49,634
| Closed | -$621K |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| – | – |
-18,000
| Closed | -$640K |
|
|
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-109,448
| Closed | -$673K |
|