ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-10.68%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$188M
AUM Growth
+$188M
(-0.58%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
31
New
6
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$12.6M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$5.38M |
| 3 |
Amazon
AMZN
|
$4.88M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$3.8M |
| 5 |
Ezcorp Inc
EZPW
|
$2.96M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$19.2M |
| 2 |
Evolus
EOLS
|
$866K |
| 3 |
Royal Caribbean
RCL
|
$767K |
| 4 |
Mitek Systems
MITK
|
$447K |
| 5 |
Ocugen
OCGN
|
$432K |
Sector Composition
| 1 | Technology | 50.24% |
| 2 | Healthcare | 20.7% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $19.3M | 7.85% | 12,671,947 +622,403 | +5% | +$946K |
|
2
Agilysys
AGYS
$3.06B
| $17.1M | 6.99% | 1,195,438 | – | – |
|
|
3
Vericel Corp
VCEL
$1.83B
| $16.8M | 6.86% | 966,718 -1,100,659 | -53% | -$19.2M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $15.6M | 6.38% | 2,222,484 +283,585 | +15% | +$2M |
|
5
Apyx Medical
APYX
$75.3M
| $12.8M | 5.23% | 1,979,710 -44,300 | -2% | -$287K |
|
|
6
Synchronoss Technologies
SNCR
$69.2M
| $12.6M | 5.13% | +2,047,823 | New | +$12.6M |
|
|
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.3M | 4.62% | 998,075 +85,971 | +9% | +$976K |
|
|
8
Ezcorp Inc
EZPW
$1.02B
| $9.61M | 3.92% | 1,243,196 +383,413 | +45% | +$2.96M |
|
|
ZIXI
9
DELISTED
Zix Corporation
ZIXI
| $8.79M | 3.59% | 1,534,789 +71,621 | +5% | +$410K |
|
|
NSTG
10
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.96M | 2.84% | 469,032 +131,323 | +39% | +$1.95M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.45M | 2.63% | 1,154,264 +79,000 | +7% | +$442K |
|
12
Sabre
SABR
$706M
| $6.34M | 2.58% | 292,834 +112,534 | +62% | +$2.44M |
|
|
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
| $5.38M | 2.19% | +886,385 | New | +$5.38M |
|
|
14
Amazon
AMZN
$2.44T
| $4.88M | 1.99% | +3,250 | New | +$4.88M |
|
15
DHI Group
DHX
$132M
| $4.86M | 1.98% | 3,194,175 +960,139 | +43% | +$1.46M |
|
|
16
Royal Caribbean
RCL
$98.7B
| $4.79M | 1.95% | 49,000 -7,845 | -14% | -$767K |
|
17
OneSpan
OSPN
$580M
| $4.78M | 1.95% | 369,065 +144,816 | +65% | +$1.88M |
|
18
Expedia Group
EXPE
$26.6B
| $3.99M | 1.63% | 35,380 | – | – |
|
|
PVTL
19
DELISTED
Pivotal Software, Inc.
PVTL
| $3.8M | 1.55% | +232,321 | New | +$3.8M |
|
20
eHealth
EHTH
$118M
| $3.04M | 1.24% | 79,089 +15,000 | +23% | +$576K |
|
|
CFMS
21
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.73M | 1.11% | 7,610,455 +2,008,470 | +36% | +$719K |
|
|
EDAP
22
EDAP TMS
EDAP
$84.5M
| $1.84M | 0.75% | 993,509 +185,258 | +23% | +$343K |
|
23
Digi International
DGII
$1.29B
| $1.61M | 0.66% | 159,374 | – | – |
|
24
8x8 Inc
EGHT
$270M
| $992K | 0.4% | +54,981 | New | +$992K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $688K | 0.28% | 1,593 | – | – |
|