AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+3.05%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$716M
AUM Growth
+$716M
(-3.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
61
New
8
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
| 3 |
Capital One
COF
|
$7.76M |
| 4 |
Illumina
ILMN
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Guidewire Software
GWRE
|
$10.9M |
| 3 |
Bright Horizons
BFAM
|
$10M |
| 4 |
Tesla
TSLA
|
$9.99M |
| 5 |
Pfizer
PFE
|
$9.57M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Communication Services | 18.55% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.14B
| $1.06M | 0.15% |
21,900
+2,900
| +15% | +$140K |
|
|
WPF.U
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $791K | 0.11% |
73,907
+39,608
| +115% | +$424K |
|
|
COUP
53
DELISTED
Coupa Software Incorporated
COUP
| $763K | 0.11% |
3,000
-500
| -14% | -$127K |
|
|
54
Alibaba
BABA
$330B
| – | – |
-49,600
| Closed | -$11.5M |
|
|
55
Bright Horizons
BFAM
$6.59B
| – | – |
-58,000
| Closed | -$10M |
|
|
56
Guidewire Software
GWRE
$18.3B
| – | – |
-84,500
| Closed | -$10.9M |
|
57
Moody's
MCO
$89.4B
| – | – |
-25,000
| Closed | -$7.26M |
|
|
58
Pfizer
PFE
$142B
| – | – |
-260,000
| Closed | -$9.57M |
|
59
Roper Technologies
ROP
$55.9B
| – | – |
-22,000
| Closed | -$9.48M |
|
60
Shopify
SHOP
$181B
| – | – |
-6,420
| Closed | -$7.27M |
|
|
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,000
| Closed | -$745K |
|