ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Return 41.36%
This Quarter Return
+26.39%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$386M
AUM Growth
+$101M
Cap. Flow
-$7.23M
Cap. Flow %
-1.87%
Top 10 Hldgs %
70.29%
Holding
38
New
8
Increased
9
Reduced
5
Closed
5

Top Buys

1
SKIL icon
Skillsoft
SKIL
$14M
2
NWL icon
Newell Brands
NWL
$10.4M
3
TLND
Talend S.A. American Depositary Shares
TLND
$9.98M
4
ASUR icon
Asure Software
ASUR
$7.59M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$6.31M

Top Sells

1
DOMO icon
Domo
DOMO
$30.8M
2
ATEC icon
Alphatec Holdings
ATEC
$17.8M
3
TUP
Tupperware Brands Corporation
TUP
$8.08M
4
OSPN icon
OneSpan
OSPN
$5.42M
5
MITK icon
Mitek Systems
MITK
$5.08M

Sector Composition

1 Technology 34.89%
2 Healthcare 22.74%
3 Materials 8.68%
4 Consumer Staples 8.34%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$2.43B
$1.75M 0.3%
120,683
-1,224,278
-91% -$17.8M
SRGA
27
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.64M 0.28%
+24,990
New +$1.64M
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.28M 0.22%
721,082
– –
QUMU
29
DELISTED
Qumu Corp.
QUMU
$1.17M 0.2%
+146,220
New +$1.17M
CCX.WS
30
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$224K 0.04%
+113,955
New +$224K
AQB icon
31
AquaBounty Technologies
AQB
$4.54M
– –
-12,970
Closed -$1.16M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JPM icon
33
JPMorgan Chase
JPM
$809B
– –
0
– –
MITK icon
34
Mitek Systems
MITK
$448M
– –
-399,035
Closed -$5.08M
OSPN icon
35
OneSpan
OSPN
$583M
– –
-258,579
Closed -$5.42M
SNCR icon
36
Synchronoss Technologies
SNCR
$61.8M
– –
-97,206
Closed -$2.63M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRCL
38
DELISTED
Stericycle Inc
SRCL
– –
-71,091
Closed -$4.48M
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