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
$242M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.29M
3
+$2.8M
4
DOMO icon
Domo
DOMO
+$1.57M
5
SRCL
Stericycle Inc
SRCL
+$1.39M

Top Sells

1
+$15.6M
2
+$7.55M
3
+$4.46M
4
ACHC icon
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 Change
in Stake 		Capital Flow
26
– –
-861,675
27
– –
-50,049
28
– –
0
29
– –
0
30
– –
-215,162
31
– –
-82,673
1
2