ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.68%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$346M
AUM Growth
+$346M
(+28%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
33
New
8
Increased
14
Reduced
4
Closed
7
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$15.7M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$15.1M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$14M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$13.6M |
| 5 |
PROS Holdings
PRO
|
$10.2M |
Top Sells
| 1 |
Akamai
AKAM
|
$10.2M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$7.34M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$5.54M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$5.27M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.81M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.8% |
| 4 | Real Estate | 3.29% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLIA
26
DELISTED
DELIA*S INC
DLIA
| $706K | 0.2% |
840,100
-142,700
| -15% | -$120K |
|
|
27
Akamai
AKAM
$11.1B
| – | – |
-216,100
| Closed | -$10.2M |
|
28
FirstCash
FCFS
$6.64B
| – | – |
-4,600
| Closed | -$284K |
|
|
PRGX
29
DELISTED
PRGX Global, Inc.
PRGX
| – | – |
-783,525
| Closed | -$5.27M |
|
|
VSI
30
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-53,400
| Closed | -$2.78M |
|
|
NILE
31
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-117,600
| Closed | -$5.54M |
|
|
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-156,800
| Closed | -$2.81M |
|
|
PLCM
33
DELISTED
POLYCOM INC
PLCM
| – | – |
-653,493
| Closed | -$7.34M |
|