ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+6.83%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$265M
AUM Growth
+$23.3M
(+9.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
30
New
3
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Domo
DOMO
|
$11.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.19M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$7.88M |
| 4 |
Comscore
SCOR
|
$5.51M |
| 5 |
Mitek Systems
MITK
|
$3.22M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$9.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$6.89M |
| 3 |
OneSpan
OSPN
|
$5.68M |
| 4 |
OraSure Technologies
OSUR
|
$4.67M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$2.13M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 17.39% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acadia Healthcare
ACHC
$2.19B
| – | – |
-290,097
| Closed | -$9.02M |
|
27
Agilysys
AGYS
$3.1B
| – | – |
-25,750
| Closed | -$659K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
|
29
OraSure Technologies
OSUR
$236M
| – | – |
-624,596
| Closed | -$4.67M |
|
30
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|