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
$245M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$6.4M
4
CUTR
Cutera, Inc.
CUTR
+$5.3M
5
AXGN icon
Axogen
AXGN
+$2.69M

Top Sells

1
+$7.43M
2
+$6.96M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
RCL icon
Royal Caribbean
RCL
+$4.79M

Sector Composition

1 Technology 41.2%
2 Healthcare 20.82%
3 Industrials 5.76%
4 Financials 4.74%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.24%
68,729
-90,645
27
– –
-65,000
28
– –
-79,650
29
– –
-54,981
30
– –
-79,089
31
– –
-35,380
32
– –
0
33
– –
-49,000
34
– –
-469,032
35
– –
-10,520
1
2