ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-10.68%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$188M
AUM Growth
-$1.1M
(-0.58%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
31
New
6
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$12.6M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$5.38M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.8M |
| 5 |
Ezcorp Inc
EZPW
|
$2.96M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.2M |
| 2 |
Evolus
EOLS
|
$866K |
| 3 |
Royal Caribbean
RCL
|
$767K |
| 4 |
Mitek Systems
MITK
|
$447K |
| 5 |
Ocugen
OCGN
|
$432K |
Sector Composition
| 1 | Technology | 50.24% |
| 2 | Healthcare | 20.7% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOL
26
DELISTED
Biolase, Inc.
BIOL
| $410K | 0.17% |
+166
| New | +$410K |
|
|
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
| $203K | 0.08% |
10,520
| – | – |
|
|
28
Evolus
EOLS
$495M
| – | – |
-46,530
| Closed | -$866K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
30
Mitek Systems
MITK
$448M
| – | – |
-63,456
| Closed | -$447K |
|
|
31
Ocugen
OCGN
$322M
| – | – |
-13,218
| Closed | -$432K |
|