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
$387M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.36M
3
+$4.86M
4
EGHT icon
8x8 Inc
EGHT
+$4.65M
5
ZUO
Zuora, Inc.
ZUO
+$3.82M

Top Sells

1
+$33.6M
2
+$4.55M
3
+$3.87M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.33M
5
BCOV
Brightcove, Inc.
BCOV
+$1.42M

Sector Composition

1 Technology 43.17%
2 Healthcare 16.82%
3 Financials 5.28%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.15%
3,312,332
+4,307
2
$39.8M 4.9%
2,654,399
+254,858
3
$38.5M 4.75%
576,286
+124,948
4
$35.5M 4.38%
2,818,301
+369,238
5
$21M 2.59%
415,469
+327,007
6
$18.9M 2.33%
2,424,129
-182,091
7
$18.9M 2.33%
5,697,924
+1,468,071
8
$17.8M 2.2%
2,996,796
-764,451
9
$16.9M 2.08%
517,806
+19,200
10
$15.6M 1.92%
2,325,509
+4,871
11
$15.5M 1.91%
128,069
+13,711
12
$15.2M 1.88%
2,333,589
+139,471
13
$12.8M 1.58%
9,857,533
14
$10.9M 1.35%
1,806,436
+299,000
15
$9.53M 1.17%
487,348
-198,056
16
$8.44M 1.04%
2,949,926
+93,424
17
$8.16M 1.01%
1,371,034
+16,341
18
$5.78M 0.71%
954,696
19
$5.46M 0.67%
1,800,985
-53,430
20
$4.89M 0.6%
675,081
21
$4.26M 0.53%
686,236
22
$4.07M 0.5%
800,350
+170,000
23
$4.05M 0.5%
122,694
+69,095
24
$3.9M 0.48%
649,657
+146,506
25
$2.87M 0.35%
2,471,249
+313,779
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