ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.52%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$445M
AUM Growth
+$445M
(-6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
36
New
3
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
8x8 Inc
EGHT
|
$13.4M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$11.4M |
| 3 |
Domo
DOMO
|
$4.39M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
$3.67M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.91M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$24.7M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$14.3M |
| 3 |
DXC Technology
DXC
|
$14.2M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$5.33M |
| 5 |
Nerdy
NRDY
|
$3.4M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nerdy
NRDY
$159M
| $2.84M | 0.37% |
630,350
-755,746
| -55% | -$3.4M |
|
|
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.33M | 0.31% |
800,334
+49,978
| +7% | +$145K |
|
|
NRDY.WS
28
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $1.98M | 0.26% |
2,195,516
+34,701
| +2% | +$31.2K |
|
29
Remitly
RELY
$4.01B
| $663K | 0.09% |
+32,172
| New | +$663K |
|
30
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
| $40K | 0.01% |
67,808
| – | – |
|
31
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
LOGC
35
DELISTED
ContextLogic
LOGC
| – | – |
0
| – | – |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-679,385
| Closed | -$14.3M |
|