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
$242M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.06M
4
SMAR
Smartsheet Inc.
SMAR
+$3.75M
5
HBIO icon
Harvard Bioscience
HBIO
+$894K

Top Sells

1
+$14.5M
2
+$5.32M
3
+$4.54M
4
DOMO icon
Domo
DOMO
+$2.98M
5
NRDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.05%
329,961
27
$18K ﹤0.01%
67,808
28
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33
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-800,350
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37
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-125,521
40
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-9,857,533
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