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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
95.25%
Top 10 Hldgs %
65.51%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$22.7M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$19.7M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$16.8M
4
HSTM icon
HealthStream
HSTM
+$14.9M
5
MCHX icon
Marchex
MCHX
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 9.37%
3 Communication Services 7.99%
4 Healthcare 7.11%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$831K 0.38%
+4,500
New +$935K
FCFS icon
27
FirstCash
FCFS
$9.06B
$226K 0.1%
+4,600
New +$250K
1
2

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Archon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Archon Capital Management, which disclosed 27 positions worth $220M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is 8x8 Inc: 3,016,422 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Archon Capital Management's largest Q2 2013 buy was 8x8 Inc: 3,016,422 shares worth $24.9M.
  • Archon Capital Management's ten largest holdings make up 66% of its $220M portfolio in Q2 2013.
  • Archon Capital Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Archon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.