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
$53.3M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$1.65M
4
KOPN icon
Kopin
KOPN
+$1.53M
5
OSUR icon
OraSure Technologies
OSUR
+$1.44M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.45M
4
ARAY icon
Accuray
ARAY
+$4.2M
5
ZM icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-48,928
28
– –
-2,473,269
29
– –
-56,300
1
2