ACM
Archon Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
74.12%
This Fund
S&P 500
1 Year Est. Return
+74.12%
AUM
$168M
AUM Growth
+$45.9M
(+38%)
Holding
58
Top Buys
| 1 | +$6.2M | |
| 2 | +$6.17M | |
| 3 | +$4.99M | |
| 4 |
WIX.com
WIX
|
+$4.65M |
| 5 |
Olaplex Holdings
OLPX
|
+$4.31M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.91M | |
| 3 | +$4.28M | |
| 4 |
OLO
Olo Inc
OLO
|
+$4.06M |
| 5 |
Zoom
ZM
|
+$3.35M |
Sector Composition
| 1 | Technology | 40.58% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Industrials | 17.72% |
| 4 | Healthcare | 16.71% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$4.7B
| $2.53M | 1.51% |
30,000
-15,000
|
|
||
|
MTLS
27
Materialise
MTLS
$307M
| $2.42M | 1.44% |
434,628
+367,045
|
|
||
28
CryoPort
CYRX
$512M
| $2.37M | 1.41% |
250,268
+77,461
|
|
||
29
ThredUp
TDUP
$550M
| $2.33M | 1.39% |
246,450
+51,417
|
|
||
30
Sprinklr
CXM
$1.21B
| $2.32M | 1.38% |
+300,000
|
|
||
31
SOPHiA GENETICS
SOPH
$360M
| $2.03M | 1.21% |
427,071
+105,544
|
|
||
32
SoundThinking
SSTI
$85.9M
| $2.01M | 1.2% |
166,430
+18,875
|
|
||
33
Xponential Fitness
XPOF
$255M
| $2.01M | 1.19% |
+257,520
|
|
||
34
DHI Group
DHX
$126M
| $2M | 1.19% |
718,373
-477,370
|
|
||
35
Mercury Systems
MRCY
$4.79B
| $1.9M | 1.13% |
24,600
-25,000
|
|
||
36
Lightpath Technologies
LPTH
$839M
| $1.79M | 1.07% |
226,296
-958,194
|
|
||
|
37
Zoom
ZM
$26.1B
| $1.69M | 1.01% |
20,500
-43,000
|
|
||
38
Red Robin
RRGB
$72.4M
| $1.42M | 0.84% |
206,373
+62,448
|
|
||
|
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
| $1.37M | 0.82% |
226,068
+62,437
|
|
||
40
El Pollo Loco
LOCO
$421M
| $1.36M | 0.81% |
+140,490
|
|
||
41
CVRx
CVRX
$209M
| $1.16M | 0.69% |
143,968
-31,032
|
|
||
42
Optex Systems
OPXS
$74.4M
| $1.08M | 0.64% |
83,910
+55,000
|
|
||
43
Laird Superfood
LSF
$32.1M
| $504K | 0.3% |
90,368
+2,028
|
|
||
44
Owlet
OWLT
$151M
| $495K | 0.29% |
58,413
+5,766
|
|
||
45
1stdibs.com
DIBS
$212M
| $308K | 0.18% |
+118,921
|
|
||
|
VELO
46
Velo3D Inc
VELO
$436M
| $64.7K | 0.04% |
+21,077
|
|
||
47
TripAdvisor
TRIP
$1.24B
| – | – |
-74,500
|
|
||
48
Weave Communications
WEAV
$386M
| – | – |
-142,340
|
|
||
49
Accuray
ARAY
$53.2M
| – | – |
-297,560
|
|
||
50
Bitcoin Depot
BTM
$88.2M
| – | – |
-11,694
|
|