ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-1.06%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$53.3M
AUM Growth
-$32.7M
(-38%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-50.73%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
29
New
6
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Twilio
TWLO
|
$3.81M |
| 2 |
SharkNinja
SN
|
$2.89M |
| 3 |
TTM Technologies
TTMI
|
$1.65M |
| 4 |
Kopin
KOPN
|
$1.53M |
| 5 |
OraSure Technologies
OSUR
|
$1.44M |
Top Sells
| 1 |
Asure Software
ASUR
|
$6.15M |
| 2 |
Ezcorp Inc
EZPW
|
$5.09M |
| 3 |
Neuronetics
STIM
|
$4.45M |
| 4 |
Accuray
ARAY
|
$4.2M |
| 5 |
Zoom
ZM
|
$3.33M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 28.57% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Industrials | 12.9% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
LivePerson
LPSN
$86.8M
| – | – |
-733,922
| Closed | -$426K |
|
|
28
Neuronetics
STIM
$220M
| – | – |
-2,473,269
| Closed | -$4.45M |
|
|
29
Zoom
ZM
$24.6B
| – | – |
-56,300
| Closed | -$3.33M |
|