ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.73%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$298M
AUM Growth
+$298M
(-14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
35
New
9
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.8M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$7.21M |
| 5 |
PROS Holdings
PRO
|
$6.29M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$26.6M |
| 2 |
CHDX
CHINDEX INTL INC
CHDX
|
$16.7M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$14M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$11.8M |
| 5 |
Equinix
EQIX
|
$11.4M |
Sector Composition
| 1 | Technology | 50.98% |
| 2 | Communication Services | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$74.6B
| – | – |
-61,700
| Closed | -$11.4M |
|
|
ICAD
27
DELISTED
iCAD Inc
ICAD
| – | – |
-1,291,375
| Closed | -$11.8M |
|
28
Sleep Number
SNBR
$220M
| – | – |
-105,000
| Closed | -$1.9M |
|
|
TUES
29
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-190,236
| Closed | -$2.69M |
|
|
CTRL
30
DELISTED
Control4 Corporation
CTRL
| – | – |
-117,100
| Closed | -$2.48M |
|
|
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-660,462
| Closed | -$14M |
|
|
EOPN
32
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-64,200
| Closed | -$1.51M |
|
|
CHDX
33
DELISTED
CHINDEX INTL INC
CHDX
| – | – |
-877,814
| Closed | -$16.7M |
|
|
DLIA
34
DELISTED
DELIA*S INC
DLIA
| – | – |
-840,100
| Closed | -$706K |
|
|
STMP
35
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-212,900
| Closed | -$7.15M |
|