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
$278M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$10.1M
4
APYX icon
Apyx Medical
APYX
+$8.52M
5
OSUR icon
OraSure Technologies
OSUR
+$6.19M

Top Sells

1
+$36.9M
2
+$4.84M
3
+$4.62M
4
AGYS icon
Agilysys
AGYS
+$4.52M
5
VCEL icon
Vericel Corp
VCEL
+$4.1M

Sector Composition

1 Technology 41.16%
2 Healthcare 27.09%
3 Industrials 10.4%
4 Financials 4.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.53%
326,818
2
$23.9M 4.38%
500,426
+241,423
3
$23.4M 4.3%
2,269,224
+40,460
4
$20.8M 3.81%
291,542
+17,497
5
$18.8M 3.44%
2,794,426
+1,267,754
6
$15.1M 2.77%
3,904,223
+708,313
7
$13.8M 2.54%
+395,763
8
$13.7M 2.52%
3,848,364
+581,120
9
$13.6M 2.5%
634,080
-210,334
10
$11.8M 2.17%
1,251,136
+7,940
11
$10.1M 1.86%
+1,017,916
12
$9.02M 1.65%
477,457
-217,002
13
$8.48M 1.55%
598,185
+390,174
14
$7.97M 1.46%
291,795
+133,070
15
$7.55M 1.38%
861,675
-136,400
16
$7.54M 1.38%
362,729
+62,689
17
$6.99M 1.28%
1,189,424
18
$6.19M 1.14%
+667,116
19
$5.56M 1.02%
+90,605
20
$5M 0.92%
+5,262,310
21
$3.18M 0.58%
707,285
+272,000
22
$2.29M 0.42%
624
+132
23
$1.84M 0.34%
680,494
-313,015
24
$1.58M 0.29%
+82,673
25
$1.56M 0.29%
+215,162
1
2