ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+8.1%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$126M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
32
New
8
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.83M |
| 2 |
Vericel Corp
VCEL
|
$7.68M |
| 3 |
OneSpan
OSPN
|
$3.36M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.89M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$2.08M |
Top Sells
| 1 |
Akamai
AKAM
|
$5.24M |
| 2 |
TripAdvisor
TRIP
|
$5.06M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$3.29M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3M |
| 5 |
Mitek Systems
MITK
|
$2.83M |
Sector Composition
| 1 | Technology | 45.14% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Healthcare | 22.66% |
| 4 | Financials | 5.91% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.1B
| – | – |
-105,242
| Closed | -$5.24M |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
29
STAAR Surgical
STAA
$1.38B
| – | – |
-4,800
| Closed | -$52K |
|
30
TJX Companies
TJX
$157B
| – | – |
-26,922
| Closed | -$971K |
|
|
31
TripAdvisor
TRIP
$2.09B
| – | – |
-132,423
| Closed | -$5.06M |
|
32
Under Armour Class C
UA
$2.19B
| – | – |
-33,770
| Closed | -$681K |
|