ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-6.11%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$387M
AUM Growth
+$387M
(-13%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
37
New
2
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Domo
DOMO
|
$16.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.36M |
| 3 |
Accuray
ARAY
|
$4.86M |
| 4 |
8x8 Inc
EGHT
|
$4.65M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.82M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$33.6M |
| 2 |
DHI Group
DHX
|
$4.55M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.87M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$2.33M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRDY.WS
26
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
| $2.74M | 0.34% |
2,195,516
| – | – |
|
|
SIEN
27
DELISTED
Sientra, Inc.
SIEN
| $2.16M | 0.27% |
+97,308
| New | +$2.16M |
|
28
Twilio
TWLO
$16.1B
| $972K | 0.12% |
+5,900
| New | +$972K |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| $434K | 0.05% |
41,099
-3,177,578
| -99% | -$33.6M |
|
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
| $44K | 0.01% |
67,808
| – | – |
|
31
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
32
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
Remitly
RELY
$4.01B
| – | – |
-32,172
| Closed | -$663K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-800,334
| Closed | -$2.33M |
|