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
$212M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.59M
3
+$6.37M
4
LPSN icon
LivePerson
LPSN
+$5.31M
5
TTMI icon
TTM Technologies
TTMI
+$3.1M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$7.83M
4
OSUR icon
OraSure Technologies
OSUR
+$6.36M
5
MAMA icon
Mama's Creations
MAMA
+$5.3M

Sector Composition

1 Healthcare 39.13%
2 Technology 33.24%
3 Financials 9.6%
4 Consumer Discretionary 9.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.01%
1,795,259
2
$16.1M 5.55%
6,512,479
3
$15.7M 5.41%
+536,525
4
$14.3M 4.94%
1,870,692
5
$13.3M 4.57%
202,900
+30,000
6
$12.1M 4.16%
2,537,097
7
$9.33M 3.22%
3,951,393
+230,517
8
$9.22M 3.18%
1,434,125
+108,423
9
$8.88M 3.06%
1,208,308
10
$8.28M 2.86%
450,487
+413,026
11
$6.53M 2.25%
2,502,911
-475,364
12
$6.37M 2.2%
+561,237
13
$6.28M 2.17%
807,010
-227,882
14
$5.97M 2.06%
394,760
+11,544
15
$5.75M 1.98%
3,192,786
-1,603,092
16
$5.68M 1.96%
1,655,473
+221,380
17
$5.6M 1.93%
462,671
-834,120
18
$5.31M 1.83%
+5,326,737
19
$5.18M 1.79%
284,408
-1,109
20
$5.12M 1.77%
2,009,490
+6,366
21
$4.69M 1.62%
3,452,030
22
$4.33M 1.49%
1,255,258
+495,157
23
$3.61M 1.24%
890,890
-2,095,672
24
$3.5M 1.21%
383,320
-858,240
25
$3.1M 1.07%
+197,894
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