ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.56%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$86M
AUM Growth
+$86M
(-59%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-116.71%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
35
New
2
Increased
1
Reduced
19
Closed
10
Top Buys
| 1 |
Orion Group Holdings
ORN
|
$2.58M |
| 2 |
Leonardo DRS
DRS
|
$2.18M |
| 3 |
Potbelly
PBPB
|
$1.91M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$15.7M |
| 2 |
Ezcorp Inc
EZPW
|
$9.29M |
| 3 |
Zoom
ZM
|
$8.68M |
| 4 |
KORU Medical Systems
KRMD
|
$7.69M |
| 5 |
Bumble
BMBL
|
$6.37M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 25.81% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
Kopin
KOPN
$334M
| – | – |
-3,192,786
| Closed | -$5.75M |
|
28
OraSure Technologies
OSUR
$230M
| – | – |
-206,742
| Closed | -$1.27M |
|
|
29
Pacira BioSciences
PCRX
$1.22B
| – | – |
-536,525
| Closed | -$15.7M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Treace Medical Concepts
TMCI
$458M
| – | – |
-130,097
| Closed | -$1.7M |
|
33
TTM Technologies
TTMI
$4.78B
| – | – |
-197,894
| Closed | -$3.1M |
|
|
ZUO
34
DELISTED
Zuora, Inc.
ZUO
| – | – |
-383,320
| Closed | -$3.5M |
|
|
EMKR
35
DELISTED
Emcore Corp
EMKR
| – | – |
-1,255,258
| Closed | -$4.33M |
|