ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+69.3%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$245M
AUM Growth
+$245M
(+30%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
35
New
7
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Accuray
ARAY
|
$15.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$14.1M |
| 3 |
Domo
DOMO
|
$6.4M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$5.3M |
| 5 |
Axogen
AXGN
|
$2.7M |
Top Sells
| 1 |
Agilysys
AGYS
|
$7.43M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.96M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$6.72M |
| 4 |
Amazon
AMZN
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digi International
DGII
$1.26B
| $871K | 0.24% |
68,729
-90,645
| -57% | -$1.15M |
|
|
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-10,520
| Closed | -$203K |
|
|
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-469,032
| Closed | -$6.96M |
|
|
29
Royal Caribbean
RCL
$96.4B
| – | – |
-49,000
| Closed | -$4.79M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Expedia Group
EXPE
$26.3B
| – | – |
-35,380
| Closed | -$3.99M |
|
32
eHealth
EHTH
$126M
| – | – |
-79,089
| Closed | -$3.04M |
|
33
8x8 Inc
EGHT
$270M
| – | – |
-54,981
| Closed | -$992K |
|
34
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,593
| Closed | -$688K |
|
|
35
Amazon
AMZN
$2.41T
| – | – |
-3,250
| Closed | -$4.88M |
|