ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+12.73%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$189M
AUM Growth
+$189M
(+8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
28
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$7.97M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.02M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$4.15M |
| 4 |
Vericel Corp
VCEL
|
$1.72M |
| 5 |
Royal Caribbean
RCL
|
$1.56M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$12.5M |
| 2 |
Amazon
AMZN
|
$5.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.44M |
| 4 |
Sabre
SABR
|
$2.34M |
| 5 |
Apyx Medical
APYX
|
$1.72M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Healthcare | 28.3% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $29.3M | 11.47% | 2,067,377 +121,500 | +6% | +$1.72M |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $26.5M | 10.39% | 12,049,544 +3,620,827 | +43% | +$7.97M |
|
3
Agilysys
AGYS
$3.06B
| $19.5M | 7.64% | 1,195,438 -58,200 | -5% | -$949K |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $16.3M | 6.38% | 1,938,899 +493,852 | +34% | +$4.15M |
|
|
5
Apyx Medical
APYX
$75.3M
| $14.4M | 5.63% | 2,024,010 -242,028 | -11% | -$1.72M |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.4M | 4.45% | 912,104 +42,691 | +5% | +$532K |
|
7
Ezcorp Inc
EZPW
$1.02B
| $9.2M | 3.61% | 859,783 +103,252 | +14% | +$1.1M |
|
|
ZIXI
8
DELISTED
Zix Corporation
ZIXI
| $8.12M | 3.18% | 1,463,168 +170,326 | +13% | +$945K |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.47M | 2.93% | 1,075,264 -25,604 | -2% | -$178K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $7.39M | 2.9% | 56,845 +12,000 | +27% | +$1.56M |
|
|
NSTG
11
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.02M | 2.36% | +337,709 | New | +$6.02M |
|
|
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.94M | 2.33% | 5,601,985 +1,167,797 | +26% | +$1.24M |
|
|
13
Sabre
SABR
$706M
| $4.7M | 1.84% | 180,300 -89,700 | -33% | -$2.34M |
|
14
DHI Group
DHX
$132M
| $4.69M | 1.84% | 2,234,036 +564,667 | +34% | +$1.19M |
|
15
Expedia Group
EXPE
$26.6B
| $4.62M | 1.81% | 35,380 | – | – |
|
16
OneSpan
OSPN
$580M
| $4.27M | 1.67% | 224,249 -7,993 | -3% | -$152K |
|
|
EDAP
17
EDAP TMS
EDAP
$84.5M
| $2.49M | 0.98% | 808,251 +71,726 | +10% | +$221K |
|
18
Digi International
DGII
$1.29B
| $2.14M | 0.84% | 159,374 -16,052 | -9% | -$216K |
|
19
eHealth
EHTH
$118M
| $1.81M | 0.71% | 64,089 -17,400 | -21% | -$492K |
|
20
Evolus
EOLS
$494M
| $866K | 0.34% | +46,530 | New | +$866K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $724K | 0.28% | 1,593 -9,760 | -86% | -$4.44M |
|
|
22
Mitek Systems
MITK
$464M
| $447K | 0.18% | 63,456 -1,777,828 | -97% | -$12.5M |
|
23
Ocugen
OCGN
$319M
| $432K | 0.17% | 793,090 +500,000 | +171% | +$272K |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $233K | 0.09% | 10,520 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -3,250 | Closed | -$5.52M |
|