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
$245M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.1M
3
+$6.4M
4
CUTR
Cutera, Inc.
CUTR
+$5.3M
5
AXGN icon
Axogen
AXGN
+$2.69M

Top Sells

1
+$7.43M
2
+$6.96M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
RCL icon
Royal Caribbean
RCL
+$4.79M

Sector Composition

1 Technology 41.2%
2 Healthcare 20.82%
3 Industrials 5.76%
4 Financials 4.74%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10.06%
12,545,547
-126,400
2
$23.5M 6.42%
326,818
+22,400
3
$18.7M 5.11%
2,228,764
+6,280
4
$17.9M 4.88%
844,414
-351,024
5
$15.2M 4.16%
+3,195,910
6
$15M 4.09%
274,045
+46,509
7
$14.1M 3.84%
+259,003
8
$12.2M 3.32%
694,459
-272,259
9
$12.2M 3.32%
998,075
10
$11.6M 3.16%
1,243,196
11
$9.63M 2.63%
1,526,672
-453,038
12
$7.94M 2.17%
3,267,244
+73,069
13
$7.05M 1.92%
1,189,424
+35,160
14
$6.4M 1.75%
+158,725
15
$5.3M 1.45%
+300,040
16
$4.84M 1.32%
232,321
17
$4M 1.09%
208,011
-161,054
18
$3.84M 1.05%
557,991
-976,798
19
$2.98M 0.81%
993,509
20
$2.93M 0.8%
492
+326
21
$2.69M 0.74%
+127,964
22
$2.43M 0.66%
+444,665
23
$2.34M 0.64%
316,671
-569,714
24
$2.08M 0.57%
97,257
-195,577
25
$2.05M 0.56%
+435,285
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