ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.65%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$83.1M
AUM Growth
+$83.1M
(+56%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
37
New
15
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SharkNinja
SN
|
$4.09M |
| 2 |
Savers
SVV
|
$3.95M |
| 3 |
Dycom Industries
DY
|
$3.05M |
| 4 |
Olo Inc
OLO
|
$2.76M |
| 5 |
Funko
FNKO
|
$2.51M |
Top Sells
| 1 |
Twilio
TWLO
|
$5.23M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3.72M |
| 3 |
Cantaloupe
CTLP
|
$2.08M |
| 4 |
LSI Industries
LYTS
|
$1.1M |
| 5 |
Red Robin
RRGB
|
$993K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Healthcare | 24.54% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.05B
| $1.54M | 1.5% |
+38,000
| New | +$1.54M |
|
27
Healthcare Services Group
HCSG
$1.14B
| $1.21M | 1.17% |
+104,000
| New | +$1.21M |
|
|
28
Twilio
TWLO
$16.1B
| $1.08M | 1.05% |
10,000
-48,400
| -83% | -$5.23M |
|
29
KORU Medical Systems
KRMD
$187M
| $727K | 0.71% |
188,900
| – | – |
|
30
Stitch Fix
SFIX
$692M
| $603K | 0.59% |
+140,000
| New | +$603K |
|
|
31
Cantaloupe
CTLP
$795M
| $496K | 0.48% |
52,112
-219,200
| -81% | -$2.08M |
|
32
Cognyte Software
CGNT
$631M
| $493K | 0.48% |
+57,000
| New | +$493K |
|
33
ThredUp
TDUP
$1.3B
| $461K | 0.45% |
+331,789
| New | +$461K |
|
34
TELA Bio
TELA
$65.4M
| $453K | 0.44% |
+150,000
| New | +$453K |
|
35
Limbach Holdings
LMB
$1.26B
| $444K | 0.43% |
+5,185
| New | +$444K |
|
36
Olaplex Holdings
OLPX
$954M
| $189K | 0.18% |
+109,471
| New | +$189K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|