ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
1 Year Est. Return
+108.05%
AUM
$177M
AUM Growth
+$1.45M
(+0.83%)
Holding
61
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.73M | |
| 3 | +$6.07M | |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$4.21M |
| 5 |
ThredUp
TDUP
|
+$4.13M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$7.14M | |
| 3 | +$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
$1.95B
| – | – |
-367,433
|
|
||
52
Fastly Inc
FSLY
$2.98B
| – | – |
-70,000
|
|
||
|
53
Healthcare Services Group
HCSG
$1.36B
| – | – |
-248,740
|
|
||
54
Lightpath Technologies
LPTH
$1B
| – | – |
-46,492
|
|
||
55
Olaplex Holdings
OLPX
$1.37B
| – | – |
-4,466,876
|
|
||
56
OneSpan
OSPN
$572M
| – | – |
-118,551
|
|
||
57
One Stop Systems
OSS
$469M
| – | – |
-326,812
|
|
||
58
Planet Labs
PL
$16.7B
| – | – |
-13,700
|
|
||
59
Procept Biorobotics
PRCT
$1.62B
| – | – |
-10,000
|
|
||
60
SoundThinking
SSTI
$98.2M
| – | – |
-30,223
|
|
||
61
Twilio
TWLO
$32.9B
| – | – |
-9,800
|
|