AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+10.09%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
61
New
5
Increased
20
Reduced
–
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$5.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 3 |
Sensata Technologies
ST
|
$2.05M |
| 4 |
Federated Hermes
FHI
|
$1.49M |
| 5 |
FedEx
FDX
|
$1.37M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.39M |
| 2 |
Zillow
Z
|
$565K |
Sector Composition
| 1 | Communication Services | 20.15% |
| 2 | Financials | 18.96% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $880K | 0.21% |
22,600
| – | – |
|
|
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $664K | 0.16% |
14,600
| – | – |
|
53
Liberty Media Series A
FWONA
$22.5B
| $461K | 0.11% |
14,100
+600
| +4% | +$19.6K |
|
|
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $357K | 0.08% |
23,000
+500
| +2% | +$7.76K |
|
|
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $297K | 0.07% |
19,200
+500
| +3% | +$7.73K |
|
56
Hingham Institution for Saving
HIFS
$620M
| $292K | 0.07% |
+1,651
| New | +$292K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.05% |
+3,700
| New | +$233K |
|
58
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $227K | 0.05% |
+9,500
| New | +$227K |
|
59
Neurogene
NGNE
$264M
| $209K | 0.05% |
+12,500
| New | +$209K |
|
|
60
Netflix
NFLX
$513B
| – | – |
-43,540
| Closed | -$5.39M |
|
|
61
Zillow
Z
$20.4B
| – | – |
-15,500
| Closed | -$565K |
|