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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
+1.23%
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
$101M
AUM Growth
-$39.8M
(-28%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-41.22%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
40
New
12
Increased
3
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.72M |
| 2 |
Booking.com
BKNG
|
+$4.91M |
| 3 |
Costco
COST
|
+$3.46M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.57M |
| 5 |
Glaukos
GKOS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.74M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$8.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.27M |
| 4 |
Protolabs
PRLB
|
+$6.4M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.28% |
| 2 | Financials | 11.01% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$12.9B
| $249K | 0.25% |
+5,700
| New | +$245K |
|
|
CYBR
27
DELISTED
CyberArk
CYBR
| – | – |
-61,000
| Closed | -$2.75M |
|
28
Encore Capital Group
ECPG
$2.01B
| – | – |
-147,000
| Closed | -$4.28M |
|
29
8x8 Inc
EGHT
$279M
| – | – |
-297,000
| Closed | -$3.4M |
|
30
GameStop
GME
$9.8B
| – | – |
-580,000
| Closed | -$4.07M |
|
31
Helmerich & Payne
HP
$3.34B
| – | – |
-36,000
| Closed | -$1.93M |
|
32
Microsoft
MSFT
$2.9T
| – | – |
-100,800
| Closed | -$5.59M |
|
|
33
Protolabs
PRLB
$1.7B
| – | – |
-100,500
| Closed | -$6.4M |
|
|
34
PayPal
PYPL
$50.3B
| – | – |
-269,000
| Closed | -$9.74M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-314,000
| Closed | -$7.27M |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| – | – |
-125,200
| Closed | -$3.33M |
|
|
CYNO
37
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-181,250
| Closed | -$8.1M |
|
|
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-145,500
| Closed | -$3.68M |
|
|
MKTO
39
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-113,098
| Closed | -$3.25M |
|
|
LDRH
40
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-223,023
| Closed | -$5.6M |
|
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NRWA
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PFP
XWL
Archon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Archon Capital Management held 40 positions worth $101M, down 28% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Archon Capital Management withdrew a net $41.6M in Q1 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was PayPal, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Archon Capital Management opened a new position in Chipotle Mexican Grill worth $5.66M.
- Archon Capital Management's largest Q1 2016 buy was Chipotle Mexican Grill: 601,000 shares worth $5.66M.
- Archon Capital Management added most to magicJack VocalTec Ltd in Q1 2016, an estimated $477K increase.
- Archon Capital Management's biggest Q1 2016 reduction was Whole Foods Market Inc, cutting an estimated $3.79M.
- Archon Capital Management fully exited PayPal in Q1 2016, selling an estimated $9.74M.
- Archon Capital Management's ten largest holdings make up 78% of its $101M portfolio in Q1 2016.
- Archon Capital Management opened 12 new positions and closed 14 in Q1 2016.
- Archon Capital Management's portfolio value fell 28% quarter-over-quarter to $101M.
Based on Archon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.