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ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$177M
AUM Growth
+$1.45M
(+0.83%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
61
New
13
Increased
18
Reduced
9
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$10.9M |
| 2 |
Oceaneering
OII
|
+$6.73M |
| 3 |
Satellogic
SATL
|
+$6.07M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$4.21M |
| 5 |
ThredUp
TDUP
|
+$4.13M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$8.4M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.14M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$5.99M |
| 4 |
Healthcare Services Group
HCSG
|
+$4.76M |
| 5 |
M-tron Industries
MPTI
|
+$2.55M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Industrials | 18.85% |
| 3 | Healthcare | 16.74% |
| 4 | Consumer Discretionary | 16.54% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ezcorp Inc
EZPW
$2B
| – | – |
-367,433
| Closed | -$7.14M |
|
52
Fastly Inc
FSLY
$3.18B
| – | – |
-70,000
| Closed | -$713K |
|
|
53
Healthcare Services Group
HCSG
$1.71B
| – | – |
-248,740
| Closed | -$4.76M |
|
54
Lightpath Technologies
LPTH
$661M
| – | – |
-46,492
| Closed | -$502K |
|
|
OLPX
55
DELISTED
Olaplex Holdings
OLPX
| – | – |
-4,466,876
| Closed | -$5.99M |
|
56
OneSpan
OSPN
$576M
| – | – |
-118,551
| Closed | -$1.52M |
|
57
One Stop Systems
OSS
$302M
| – | – |
-326,812
| Closed | -$2.35M |
|
58
Planet Labs
PL
$7.87B
| – | – |
-13,700
| Closed | -$270K |
|
59
Procept Biorobotics
PRCT
$1.09B
| – | – |
-10,000
| Closed | -$315K |
|
60
SoundThinking
SSTI
$108M
| – | – |
-30,223
| Closed | -$243K |
|
61
Twilio
TWLO
$31.4B
| – | – |
-9,800
| Closed | -$1.39M |
|
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