ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.52%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$109M
AUM Growth
+$109M
(+55%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
37
New
7
Increased
10
Reduced
2
Closed
14
Top Buys
| 1 |
Twilio
TWLO
|
$10.2M |
| 2 |
Ezcorp Inc
EZPW
|
$5.73M |
| 3 |
TripAdvisor
TRIP
|
$5.06M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$4.7M |
| 5 |
Vericel Corp
VCEL
|
$4.41M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$2.99M |
| 2 |
Medtronic
MDT
|
$2.6M |
| 3 |
AtriCure
ATRC
|
$2.39M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.92M |
| 5 |
Royal Caribbean
RCL
|
$1.41M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Consumer Discretionary | 24.92% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 5.26% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $13.4M | 10.89% | 459,088 +350,784 | +324% | +$10.2M |
|
2
Agilysys
AGYS
$3.06B
| $10.6M | 8.65% | 1,049,147 +76,748 | +8% | +$777K |
|
3
Starbucks
SBUX
$100B
| $8.25M | 6.72% | 141,525 | – | – |
|
|
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.93M | 6.46% | 478,820 +122,171 | +34% | +$2.02M |
|
5
Mitek Systems
MITK
$464M
| $7.22M | 5.88% | 858,922 +354,952 | +70% | +$2.98M |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.8M | 5.54% | 588,510 +175,467 | +42% | +$2.03M |
|
|
7
Ezcorp Inc
EZPW
$1.02B
| $5.73M | 4.66% | +743,532 | New | +$5.73M |
|
8
Akamai
AKAM
$11.3B
| $5.24M | 4.27% | 105,242 +85,098 | +422% | +$4.24M |
|
|
FOGO
9
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.24M | 4.27% | 376,660 +118,181 | +46% | +$1.64M |
|
|
10
TripAdvisor
TRIP
$2.02B
| $5.06M | 4.12% | +132,423 | New | +$5.06M |
|
11
Amazon
AMZN
$2.44T
| $5.03M | 4.1% | 5,200 | – | – |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $4.7M | 3.83% | +76,722 | New | +$4.7M |
|
|
13
Vericel Corp
VCEL
$1.83B
| $4.41M | 3.59% | +1,337,079 | New | +$4.41M |
|
|
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
| $3.98M | 3.24% | 463,916 +138,164 | +42% | +$1.18M |
|
15
OneSpan
OSPN
$580M
| $3.66M | 2.98% | +254,860 | New | +$3.66M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $3.27M | 2.66% | 351,259 +79,363 | +29% | +$738K |
|
|
EDAP
17
EDAP TMS
EDAP
$84.5M
| $2.47M | 2.02% | +749,727 | New | +$2.47M |
|
18
Core Laboratories
CLB
$540M
| $2.31M | 1.88% | 22,820 | – | – |
|
19
CarParts.com
PRTS
$45.3M
| $1.9M | 1.54% | 586,538 +36,200 | +7% | +$117K |
|
20
TJX Companies
TJX
$152B
| $971K | 0.79% | +13,461 | New | +$971K |
|
|
21
Under Armour Class C
UA
$2.11B
| $681K | 0.55% | 33,770 -148,050 | -81% | -$2.99M |
|
22
STAAR Surgical
STAA
$1.36B
| $52K | 0.04% | 4,800 -18,360 | -79% | -$199K |
|
|
23
AtriCure
ATRC
$1.84B
| – | – | -124,664 | Closed | -$2.39M |
|
24
Costco
COST
$418B
| – | – | -3,685 | Closed | -$618K |
|
|
25
Medtronic
MDT
$119B
| – | – | -32,250 | Closed | -$2.6M |
|