ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 41.36%
This Quarter Est. Return
1 Year Est. Return
+41.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.02M
3
+$4.15M
4
VCEL icon
Vericel Corp
VCEL
+$1.72M
5
RCL icon
Royal Caribbean
RCL
+$1.56M

Top Sells

1
+$12.5M
2
+$5.52M
3
+$4.44M
4
SABR icon
Sabre
SABR
+$2.34M
5
APYX icon
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 Change
in Stake 		Capital Flow
1
$29.3M 11.47%
2,067,377
+121,500
2
$26.5M 10.39%
12,049,544
+3,620,827
3
$19.5M 7.64%
1,195,438
-58,200
4
$16.3M 6.38%
1,938,899
+493,852
5
$14.4M 5.63%
2,024,010
-242,028
6
$11.4M 4.45%
912,104
+42,691
7
$9.2M 3.61%
859,783
+103,252
8
$8.12M 3.18%
1,463,168
+170,326
9
$7.47M 2.93%
1,075,264
-25,604
10
$7.39M 2.9%
56,845
+12,000
11
$6.02M 2.36%
+337,709
12
$5.94M 2.33%
224,079
+46,711
13
$4.7M 1.84%
180,300
-89,700
14
$4.69M 1.84%
2,234,036
+564,667
15
$4.62M 1.81%
35,380
16
$4.27M 1.67%
224,249
-7,993
17
$2.49M 0.98%
808,251
+71,726
18
$2.14M 0.84%
159,374
-16,052
19
$1.81M 0.71%
64,089
-17,400
20
$866K 0.34%
+46,530
21
$724K 0.28%
79,650
-488,000
22
$447K 0.18%
63,456
-1,777,828
23
$432K 0.17%
13,218
+8,333
24
$233K 0.09%
10,520
25
– –
-65,000
1
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