ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Return 41.36%
This Quarter Return
+4.7%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$276M
AUM Growth
-$6.46M
Cap. Flow
-$16M
Cap. Flow %
-5.82%
Top 10 Hldgs %
63.07%
Holding
43
New
6
Increased
7
Reduced
9
Closed
5

Sector Composition

1 Technology 30.76%
2 Healthcare 25.61%
3 Consumer Discretionary 13.48%
4 Financials 5.46%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$21.3M
$1.53M 0.32%
279,358
-1,082,411
-79% -$5.94M
NRDY.WS
27
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
$1.24M 0.26%
2,195,516
BKSY icon
28
BlackSky Technology
BKSY
$570M
$224K 0.05%
+12,622
New +$224K
SKIL.WS
29
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$184K 0.04%
2,733,249
VLD.WS
30
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$109K 0.02%
329,961
LYFT icon
31
Lyft
LYFT
$6.96B
$95.9K 0.02%
+10,000
New +$95.9K
BARK.WS icon
32
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
$9.5K ﹤0.01%
67,808
ALLY icon
33
Ally Financial
ALLY
$12.6B
0
ARLO icon
34
Arlo Technologies
ARLO
$1.87B
-1,055,193
Closed -$6.39M
AXP icon
35
American Express
AXP
$228B
0
BLK icon
36
Blackrock
BLK
$171B
0
CVRX icon
37
CVRx
CVRX
$200M
-246,782
Closed -$2.3M
EGHT icon
38
8x8 Inc
EGHT
$270M
-715,422
Closed -$2.98M
FARO
39
DELISTED
Faro Technologies
FARO
-127,570
Closed -$3.14M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.9B
0
PRTS icon
41
CarParts.com
PRTS
$64M
-15,600
Closed -$83.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$366B
0
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
0