ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+9.18%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$175M
AUM Growth
+$52.5M
(+43%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
30
New
7
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$13.9M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$13.7M |
| 3 |
Sabre
SABR
|
$6.65M |
| 4 |
Royal Caribbean
RCL
|
$4.65M |
| 5 |
DHI Group
DHX
|
$3.92M |
Top Sells
| 1 |
OneSpan
OSPN
|
$7.67M |
| 2 |
Vericel Corp
VCEL
|
$4.32M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.47M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$2.09M |
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
28
Twilio
TWLO
$16.7B
| – | – |
-35,710
| Closed | -$1.36M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-23,992
| Closed | -$1.94M |
|
|
FOGO
30
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-132,776
| Closed | -$2.09M |
|