ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-2.53%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$212M
AUM Growth
-$31.1M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
40
New
5
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$15.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.59M |
| 3 |
Bumble
BMBL
|
$6.37M |
| 4 |
LivePerson
LPSN
|
$5.31M |
| 5 |
TTM Technologies
TTMI
|
$3.1M |
Top Sells
| 1 |
Potbelly
PBPB
|
$10.1M |
| 2 |
The Honest Company
HNST
|
$8.49M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$7.83M |
| 4 |
OraSure Technologies
OSUR
|
$6.36M |
| 5 |
Mama's Creations
MAMA
|
$5.3M |
Sector Composition
| 1 | Healthcare | 39.13% |
| 2 | Technology | 33.24% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightpath Technologies
LPTH
$245M
| $2.87M | 0.99% |
2,082,934
+37,400
| +2% | +$51.6K |
|
27
Treace Medical Concepts
TMCI
$451M
| $1.7M | 0.59% |
130,097
-255,386
| -66% | -$3.33M |
|
|
28
OraSure Technologies
OSUR
$230M
| $1.27M | 0.44% |
206,742
-1,033,951
| -83% | -$6.36M |
|
29
Harvard Bioscience
HBIO
$21.1M
| $1.11M | 0.38% |
260,858
-18,500
| -7% | -$78.4K |
|
30
Butterfly Network
BFLY
$383M
| $352K | 0.12% |
+325,564
| New | +$352K |
|
31
Inspire Medical Systems
INSP
$2.55B
| – | – |
-15,000
| Closed | -$3.05M |
|
32
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
|
33
Mama's Creations
MAMA
$350M
| – | – |
-1,079,111
| Closed | -$5.3M |
|
34
Match Group
MTCH
$9B
| – | – |
-59,170
| Closed | -$2.16M |
|
35
One Stop Systems
OSS
$126M
| – | – |
-86,277
| Closed | -$181K |
|
36
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
37
The Beauty Health Co
SKIN
$255M
| – | – |
-234,680
| Closed | -$730K |
|
38
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-16,911
| Closed | -$43.8K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-194,851
| Closed | -$4.74M |
|