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
$423M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.2M
3
+$8.33M
4
NRDY icon
Nerdy
NRDY
+$7.38M
5
NEWR
New Relic, Inc.
NEWR
+$6.17M

Top Sells

1
+$45.3M
2
+$18.1M
3
+$14.4M
4
BCOV
Brightcove, Inc.
BCOV
+$7.47M
5
CUTR
Cutera, Inc.
CUTR
+$3.81M

Sector Composition

1 Technology 34.97%
2 Healthcare 21.23%
3 Consumer Staples 10.54%
4 Materials 6.31%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 7.45%
842,736
+100,290
2
$51.3M 7.37%
2,549,004
-371,281
3
$28.8M 4.15%
+922,500
4
$26.7M 3.84%
1,010,331
-23,068
5
$24M 3.45%
895,675
+40,000
6
$23.7M 3.4%
2,449,402
-52,675
7
$22.7M 3.26%
4,582,668
8
$20.4M 2.93%
362,185
+198,432
9
$18.6M 2.67%
93,022
+25,478
10
$15M 2.16%
1,212,895
+148,475
11
$13.6M 1.95%
2,292,840
12
$12.6M 1.82%
3,769,175
-4,900
13
$12M 1.73%
8,186,558
+170,951
14
$11.1M 1.6%
669,984
+53,957
15
$10.4M 1.49%
2,086,198
16
$10.2M 1.46%
159,580
-711,454
17
$8.78M 1.26%
1,149,653
+80,209
18
$8.33M 1.2%
+1,251,308
19
$7.38M 1.06%
+744,967
20
$6.69M 0.96%
222,698
-126,866
21
$5.67M 0.82%
675,081
-151,062
22
$5.45M 0.78%
83,324
+58,334
23
$4.82M 0.69%
881,794
24
$4.64M 0.67%
+738,277
25
$3.94M 0.57%
+600,000
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