ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+38.87%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$16.3M
Cap. Flow %
5.89%
Top 10 Hldgs %
66.31%
Holding
44
New
11
Increased
6
Reduced
13
Closed
4

Sector Composition

1 Technology 44.36%
2 Healthcare 18.08%
3 Industrials 8.08%
4 Consumer Staples 4.25%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$22M
$2.54M 0.54%
+818,048
New +$2.54M
LIND icon
27
Lindblad Expeditions
LIND
$799M
$1.84M 0.4%
+238,413
New +$1.84M
KRMD icon
28
KORU Medical Systems
KRMD
$195M
$1.8M 0.39%
+200,000
New +$1.8M
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.75M 0.38%
+117,703
New +$1.75M
VCEL icon
30
Vericel Corp
VCEL
$1.83B
$1.55M 0.33%
112,130
-679,228
-86% -$9.39M
REED
31
DELISTED
Reeds, Inc. Common Stock
REED
$1.23M 0.27%
1,288,341
+438,341
+52% +$420K
FARM icon
32
Farmer Brothers
FARM
$43.1M
$1.2M 0.26%
163,266
-90,389
-36% -$663K
VOLT
33
DELISTED
Volt Information Sciences, Inc.
VOLT
$930K 0.2%
721,082
EDAP
34
EDAP TMS
EDAP
$84.5M
$905K 0.19%
365,950
OSPN icon
35
OneSpan
OSPN
$580M
-262,083
Closed -$4.76M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
0
SBUX icon
37
Starbucks
SBUX
$100B
0
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
0
BIOL
39
DELISTED
Biolase, Inc.
BIOL
-2,675,427
Closed -$1M
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
-35,482
Closed -$853K
ZEN
41
DELISTED
ZENDESK INC
ZEN
-41,700
Closed -$2.67M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
0
META icon
43
Meta Platforms (Facebook)
META
$1.86T
0
MSFT icon
44
Microsoft
MSFT
$3.77T
0