AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+7.55%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$504M
AUM Growth
+$504M
(+6.3%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
60
New
2
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$3.2M |
| 2 |
eHealth
EHTH
|
$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.62M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.09M |
| 2 |
General Motors
GM
|
$5.05M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.93M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 16.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hingham Institution for Saving
HIFS
$620M
| $886K | 0.18% |
4,477
| – | – |
|
|
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $855K | 0.17% |
22,600
| – | – |
|
53
Liberty Media Series A
FWONA
$22.5B
| $610K | 0.12% |
17,000
| – | – |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $443K | 0.09% |
3,500
| – | – |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | 0.08% |
4,500
| – | – |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $401K | 0.08% |
4,500
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $264K | 0.05% |
9,500
| – | – |
|
|
58
Dollar Tree
DLTR
$22.8B
| – | – |
-58,000
| Closed | -$6.09M |
|
|
59
General Motors
GM
$55.8B
| – | – |
-136,000
| Closed | -$5.05M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| – | – |
-39,100
| Closed | -$2.93M |
|