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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
+6.48%
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
$270M
AUM Growth
+$54.8M
Cap. Flow
+$44.7M
Cap. Flow %
16.59%
Top 10 Hldgs %
72.4%
Holding
27
New
4
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$21.6M
2
EGHT icon
8x8 Inc
EGHT
+$15.7M
3
EQIX icon
Equinix
EQIX
+$10M
4
SAAS
inContact, Inc.
SAAS
+$9.6M
5
FARO
Faro Technologies
FARO
+$7.51M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.6M
2
NSR
Neustar Inc
NSR
+$9.63M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$8.43M
4
PLCM
POLYCOM INC
PLCM
+$8.31M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Communication Services 9.07%
3 Healthcare 8.34%
4 Real Estate 3.98%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
26
DELISTED
Neustar Inc
NSR
– –
-194,547
Closed -$9.63M
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-369,344
Closed -$8.43M
1
2

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NRWA
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Archon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Archon Capital Management held 27 positions worth $270M, up 26% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archon Capital Management deployed $44.7M of net new capital in Q4 2013, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Equinix: 60,400 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $11.6M trimmed.

  • Archon Capital Management's largest Q4 2013 buy was Equinix: 60,400 shares worth $10.7M.
  • Archon Capital Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $21.6M increase.
  • Archon Capital Management's biggest Q4 2013 reduction was Mitel Networks Corporation, cutting an estimated $11.6M.
  • Archon Capital Management fully exited Neustar Inc in Q4 2013, selling an estimated $9.63M.
  • Archon Capital Management's ten largest holdings make up 72% of its $270M portfolio in Q4 2013.
  • Archon Capital Management opened 4 new positions and closed 2 in Q4 2013.
  • Archon Capital Management's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Archon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.