ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.2M
3
+$8.33M
4
NRDY icon
Nerdy
NRDY
+$7.38M
5
NEWR
New Relic, Inc.
NEWR
+$6.17M

Top Sells

1
+$45.3M
2
+$18.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.55%
154,395
27
$2.96M 0.42%
750,356
+29,274
28
$2.87M 0.41%
1,954,073
+1,840,118
29
$1.97M 0.28%
+188,838
30
$1.38M 0.2%
+1,023,392
31
$1.08M 0.16%
+120,000
32
– –
-48,925
33
– –
-120,683
34
– –
-125,000
35
– –
-279,222
36
– –
0
37
– –
-1,363,579
38
– –
0
39
– –
0
40
– –
-873,127
41
– –
-146,220
1
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