ACM
Archon Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
87.64%
1 Year Est. Return
+87.64%
AUM
$168M
AUM Growth
+$45.9M
(+38%)
Holding
58
Top Buys
| 1 | +$6.66M | |
| 2 | +$6.22M | |
| 3 | +$5.49M | |
| 4 |
Babcock & Wilcox
BW
|
+$5.38M |
| 5 |
BULL
Webull Corp
BULL
|
+$5.18M |
Top Sells
| 1 | +$7.6M | |
| 2 | +$6.69M | |
| 3 | +$4.91M | |
| 4 |
OLO
Olo Inc
OLO
|
+$4.06M |
| 5 |
Zoom
ZM
|
+$3.55M |
Sector Composition
| 1 | Technology | 40.58% |
| 2 | Consumer Discretionary | 19.67% |
| 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 | |
|---|---|---|---|---|---|---|
51
Noodles & Co
NDLS
$38.2M
| – | – |
-45,191
|
|
||
|
OLO
52
DELISTED
Olo Inc
OLO
| – | – |
-455,961
|
|
||
|
PBPB
53
DELISTED
Potbelly
PBPB
| – | – |
-546,417
|
|
||
54
Primoris Services
PRIM
$6.76B
| – | – |
-30,072
|
|
||
55
Semrush
SEMR
$1.77B
| – | – |
-56,371
|
|
||
56
SharkNinja
SN
$14.3B
| – | – |
-49,600
|
|
||
57
TripAdvisor
TRIP
$1.77B
| – | – |
-74,500
|
|
||
58
Weave Communications
WEAV
$498M
| – | – |
-142,340
|
|