ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+22.95%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$28.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
71.1%
Holding
44
New
5
Increased
10
Reduced
10
Closed
12

Sector Composition

1 Technology 38.9%
2 Healthcare 21.73%
3 Materials 9.07%
4 Industrials 5.7%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQB icon
26
AquaBounty Technologies
AQB
$4.42M
$1.16M 0.23%
259,408
-1,084,849
-81% -$4.86M
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.02M 0.2%
721,082
EGHT icon
28
8x8 Inc
EGHT
$269M
-402,000
Closed -$6.43M
FARM icon
29
Farmer Brothers
FARM
$41.6M
-163,266
Closed -$1.2M
GOOS
30
Canada Goose Holdings
GOOS
$1.27B
-201,699
Closed -$4.67M
IDN icon
31
Intellicheck
IDN
$108M
-414,000
Closed -$3.13M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.5B
0
JPM icon
33
JPMorgan Chase
JPM
$821B
0
KRMD icon
34
KORU Medical Systems
KRMD
$190M
-200,000
Closed -$1.8M
LIND icon
35
Lindblad Expeditions
LIND
$776M
-238,413
Closed -$1.84M
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
0
RVLV icon
37
Revolve Group
RVLV
$1.53B
-174,849
Closed -$2.6M
SBUX icon
38
Starbucks
SBUX
$101B
0
SCOR icon
39
Comscore
SCOR
$32.4M
-824,900
Closed -$2.56M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
0
VCEL icon
41
Vericel Corp
VCEL
$1.78B
-112,130
Closed -$1.55M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
-236,000
Closed -$12M
CHUY
43
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-117,703
Closed -$1.75M
REED
44
DELISTED
Reeds, Inc. Common Stock
REED
-1,288,341
Closed -$1.23M