ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-20.6%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$177M
AUM Growth
+$177M
(-33%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
35
New
5
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.53M |
| 3 |
Domo
DOMO
|
$5.42M |
| 4 |
OraSure Technologies
OSUR
|
$3.27M |
| 5 |
Vericel Corp
VCEL
|
$3.11M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$10.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$7.88M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.85M |
| 4 |
Synchronoss Technologies
SNCR
|
$2.78M |
| 5 |
LSI Industries
LYTS
|
$1.77M |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
| $584K | 0.22% |
721,082
| – | – |
|
|
REED
27
DELISTED
Reeds, Inc. Common Stock
REED
| $404K | 0.15% |
850,000
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
30
LSI Industries
LYTS
$683M
| – | – |
-292,658
| Closed | -$1.77M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
32
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-898,428
| Closed | -$5.85M |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| – | – |
-550,174
| Closed | -$7.88M |
|