ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-5.22%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$242M
AUM Growth
-$36.1M
(-13%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
31
New
1
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$23.4M |
| 2 |
Alphatec Holdings
ATEC
|
$7.29M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$2.8M |
| 4 |
Domo
DOMO
|
$1.57M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.39M |
Top Sells
| 1 |
Agilysys
AGYS
|
$15.6M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.55M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$4.46M |
| 4 |
Acadia Healthcare
ACHC
|
$3.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$2.58M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 29.47% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| – | – |
-215,162
| Closed | -$1.56M |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| – | – |
-82,673
| Closed | -$1.58M |
|
|
ECOM
30
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-861,675
| Closed | -$7.55M |
|
|
ZIXI
31
DELISTED
Zix Corporation
ZIXI
| – | – |
-50,049
| Closed | -$455K |
|