ACM
Archon Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
87.64%
1 Year Est. Return
+87.64%
AUM
$122M
AUM Growth
+$27.1M
(+29%)
Holding
60
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.79M | |
| 3 | +$2.67M | |
| 4 |
Ezcorp Inc
EZPW
|
+$2.61M |
| 5 |
Teradata
TDC
|
+$2.59M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$2.71M | |
| 3 | +$2.68M | |
| 4 |
Stratasys
SSYS
|
+$2.36M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.98M |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
51
EDAP TMS
EDAP
$78.5M
| – | – |
-273,607
|
|
||
|
FARO
52
DELISTED
Faro Technologies
FARO
| – | – |
-144,100
|
|
||
53
Funko
FNKO
$178M
| – | – |
-122,357
|
|
||
54
The Honest Company
HNST
$288M
| – | – |
-179,598
|
|
||
|
55
Kratos Defense & Security Solutions
KTOS
$12.2B
| – | – |
-66,576
|
|
||
|
56
Stratasys
SSYS
$762M
| – | – |
-241,351
|
|
||
|
TRVG
57
trivago
TRVG
$212M
| – | – |
-56,407
|
|
||
58
TTM Technologies
TTMI
$7.03B
| – | – |
-130,630
|
|
||
59
Vertiv
VRT
$65.4B
| – | – |
-22,000
|
|
||
60
Xometry
XMTR
$3.1B
| – | – |
-40,000
|
|