We are live on
!
Find out more
ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
This Quarter
Est. Return
+17.2%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$255M
AUM Growth
-$66.6M
(-21%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
2
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$6.67M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$4.93M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$4.24M |
| 4 |
Vericel Corp
VCEL
|
+$1.42M |
| 5 |
Royal Caribbean
RCL
|
+$1.41M |
Top Sells
| 1 |
Mitek Systems
MITK
|
+$14.7M |
| 2 |
Amazon
AMZN
|
+$5.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.64M |
| 4 |
Sabre
SABR
|
+$2.3M |
| 5 |
Apyx Medical
APYX
|
+$1.35M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 20.94% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $66.3M | 25.98% |
393,300
-224,100
| -36% | -$37.8M |
|
|
2
Vericel Corp
VCEL
$2.44B
| $29.3M | 11.47% |
2,067,377
+121,500
| +6% | +$1.42M |
|
|
AVP
3
DELISTED
Avon Products, Inc.
AVP
| $26.5M | 10.39% |
12,049,544
+3,620,827
| +43% | +$6.67M |
|
4
Agilysys
AGYS
$3.1B
| $19.5M | 7.64% |
1,195,438
-58,200
| -5% | -$934K |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $16.3M | 6.38% |
1,938,899
+493,852
| +34% | +$4.24M |
|
|
6
Apyx Medical
APYX
$183M
| $14.4M | 5.63% |
2,024,010
-242,028
| -11% | -$1.35M |
|
|
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.4M | 4.45% |
912,104
+42,691
| +5% | +$568K |
|
8
Ezcorp Inc
EZPW
$2B
| $9.2M | 3.61% |
859,783
+103,252
| +14% | +$1.18M |
|
|
ZIXI
9
DELISTED
Zix Corporation
ZIXI
| $8.12M | 3.18% |
1,463,168
+170,326
| +13% | +$944K |
|
|
AIOT
10
PowerFleet Inc
AIOT
$566M
| $7.47M | 2.93% |
1,075,264
-25,604
| -2% | -$165K |
|
|
11
Royal Caribbean
RCL
$78.8B
| $7.39M | 2.9% |
56,845
+12,000
| +27% | +$1.41M |
|
|
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.02M | 2.36% |
+337,709
| New | +$4.93M |
|
|
CFMS
13
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.94M | 2.33% |
224,079
+46,711
| +26% | +$1.27M |
|
|
14
Sabre
SABR
$716M
| $4.7M | 1.84% |
180,300
-89,700
| -33% | -$2.3M |
|
15
DHI Group
DHX
$172M
| $4.69M | 1.84% |
2,234,036
+564,667
| +34% | +$1.19M |
|
16
Expedia Group
EXPE
$32.5B
| $4.62M | 1.81% |
35,380
| – | – |
|
17
OneSpan
OSPN
$576M
| $4.27M | 1.67% |
224,249
-7,993
| -3% | -$149K |
|
|
FOCL
18
EDAP TMS S.A.
FOCL
$204M
| $2.49M | 0.98% |
808,251
+71,726
| +10% | +$219K |
|
19
Digi International
DGII
$2.41B
| $2.14M | 0.84% |
159,374
-16,052
| -9% | -$213K |
|
20
eHealth
EHTH
$47.3M
| $1.81M | 0.71% |
64,089
-17,400
| -21% | -$462K |
|
21
Evolus
EOLS
$371M
| $866K | 0.34% |
+46,530
| New | +$1.01M |
|
|
22
Chipotle Mexican Grill
CMG
$43.9B
| $724K | 0.28% |
79,650
-488,000
| -86% | -$4.64M |
|
|
23
Mitek Systems
MITK
$869M
| $447K | 0.18% |
63,456
-1,777,828
| -97% | -$14.7M |
|
24
Ocugen
OCGN
$464M
| $432K | 0.17% |
13,218
+8,333
| +171% | +$965K |
|
|
CRCM
25
DELISTED
CARE.COM, INC.
CRCM
| $233K | 0.09% |
10,520
| – | – |
|
Similar funds
WFL
ES
ACM
HHCP
CPL
SL
AGC
AP