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
$242M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.89M
3
+$4.06M
4
SMAR
Smartsheet Inc.
SMAR
+$3.75M
5
HBIO icon
Harvard Bioscience
HBIO
+$894K

Top Sells

1
+$14.5M
2
+$5.32M
3
+$4.54M
4
DOMO icon
Domo
DOMO
+$2.98M
5
NRDY icon
Nerdy
NRDY
+$1.71M

Sector Composition

1 Technology 42.36%
2 Healthcare 23.13%
3 Financials 5.27%
4 Consumer Discretionary 4.35%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.98%
586,786
2
$22.1M 3.92%
2,990,378
+112,779
3
$20.8M 3.69%
3,273,141
-50,000
4
$15.3M 2.71%
2,424,129
5
$12.8M 2.27%
1,655,338
-151,098
6
$12.3M 2.19%
5,936,991
7
$12.1M 2.15%
2,694,249
+31,336
8
$11.2M 1.98%
456,103
+210,000
9
$10.5M 1.87%
2,325,509
10
$10.2M 1.8%
1,842,084
+887,388
11
$9.29M 1.65%
2,693,528
-444,589
12
$8.68M 1.54%
1,614,055
13
$7.99M 1.42%
291,035
+20,000
14
$7.27M 1.29%
1,271,034
-100,000
15
$6.92M 1.23%
899,474
+15,647
16
$6.62M 1.18%
2,969,732
17
$5.81M 1.03%
1,825,806
18
$5.61M 1%
679,529
+4,448
19
$5.53M 0.98%
80,000
-65,650
20
$4.58M 0.81%
254,557
-165,626
21
$4.06M 0.72%
+192,500
22
$3.75M 0.67%
+109,000
23
$3.34M 0.59%
1,305,525
+349,049
24
$878K 0.16%
2,195,516
25
$547K 0.1%
2,733,249
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