AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+16.92%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$745M
AUM Growth
+$745M
(+17%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
56
New
5
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$12.1M |
| 2 |
Roper Technologies
ROP
|
$9.48M |
| 3 |
Shopify
SHOP
|
$7.27M |
| 4 |
Airbnb
ABNB
|
$3.82M |
| 5 |
Alibaba
BABA
|
$2.58M |
Top Sells
| 1 |
Uber
UBER
|
$5.76M |
| 2 |
Tesla
TSLA
|
$3.32M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.8M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
$741K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$355K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Financials | 16.42% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.13B
| $1.02M | 0.14% |
+19,000
| New | +$1.02M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $745K | 0.1% |
5,000
| – | – |
|
|
WPF.U
53
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $408K | 0.05% |
34,299
-62,294
| -64% | -$741K |
|
54
Hingham Institution for Saving
HIFS
$620M
| – | – |
-1,773
| Closed | -$326K |
|
|
55
Uber
UBER
$196B
| – | – |
-158,000
| Closed | -$5.76M |
|
|
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-22,000
| Closed | -$1.8M |
|