ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.66%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$423M
AUM Growth
+$423M
(+9.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
41
New
8
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$28.8M |
| 2 |
Domo
DOMO
|
$11.2M |
| 3 |
Conduent
CNDT
|
$8.33M |
| 4 |
Nerdy
NRDY
|
$7.38M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.17M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$45.3M |
| 2 |
Stratasys
SSYS
|
$18.1M |
| 3 |
OraSure Technologies
OSUR
|
$14.4M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$7.47M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.81M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 21.23% |
| 3 | Consumer Staples | 10.54% |
| 4 | Materials | 6.31% |
| 5 | Financials | 5.09% |
