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
$53.3M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.89M
3
+$1.65M
4
KOPN icon
Kopin
KOPN
+$1.53M
5
OSUR icon
OraSure Technologies
OSUR
+$1.44M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.45M
4
ARAY icon
Accuray
ARAY
+$4.2M
5
ZM icon
Zoom
ZM
+$3.33M

Sector Composition

1 Technology 31.64%
2 Healthcare 28.57%
3 Consumer Discretionary 17.35%
4 Industrials 12.9%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 9.53%
453,495
-454,366
2
$4.76M 8.93%
204,442
-99,000
3
$4.24M 7.94%
507,940
-193,077
4
$3.86M 7.24%
3,115,281
5
$3.81M 7.14%
+58,400
6
$2.89M 5.42%
+26,600
7
$2.71M 5.07%
1,060,881
-74,283
8
$2.66M 4.98%
301,620
+137,282
9
$2.62M 4.91%
1,283,897
-314,183
10
$2.34M 4.39%
144,947
-95,448
11
$2.29M 4.29%
1,668,513
-241,483
12
$2.16M 4.05%
1,173,743
+556,552
13
$2.13M 3.99%
482,279
-704,950
14
$2.12M 3.97%
366,599
+95,212
15
$2.01M 3.76%
271,312
-397,677
16
$1.65M 3.1%
+90,630
17
$1.53M 2.87%
+2,100,000
18
$1.44M 2.7%
+337,743
19
$1.43M 2.69%
796,866
-2,331,778
20
$1.08M 2.03%
+93,538
21
$516K 0.97%
188,900
-859,106
22
– –
-731,726
23
– –
-231,567
24
– –
-85,342
25
– –
-241,705
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