ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.26%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
40
New
2
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$5.14M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$4.89M |
| 3 |
Chegg
CHGG
|
$4.06M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.75M |
| 5 |
Harvard Bioscience
HBIO
|
$894K |
Top Sells
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$14.5M |
| 2 |
Skillsoft
SKIL
|
$5.32M |
| 3 |
Twilio
TWLO
|
$4.54M |
| 4 |
Domo
DOMO
|
$2.98M |
| 5 |
Nerdy
NRDY
|
$1.71M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 23.13% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Consumer Staples | 1.68% |
