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ACM

Archon Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$83.1M
AUM Growth
-$17.8M
Cap. Flow
+$12M
Cap. Flow %
14.45%
Top 10 Hldgs %
66.29%
Holding
34
New
8
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7.21M
2
PRLB icon
Protolabs
PRLB
+$7.08M
3
SBUX icon
Starbucks
SBUX
+$4.83M
4
DATA
Tableau Software, Inc.
DATA
+$3.89M
5
RCL icon
Royal Caribbean
RCL
+$3.6M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$8.01M
2
WFM
Whole Foods Market Inc
WFM
+$6.22M
3
BKNG icon
Booking.com
BKNG
+$5.28M
4
CLB icon
Core Laboratories
CLB
+$4.54M
5
SAAS
inContact, Inc.
SAAS
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.12%
3 Industrials 8.54%
4 Communication Services 8.21%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$13B
– –
-5,700
Closed -$249K
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-196,900
Closed -$21.8M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
– –
-16,500
Closed -$928K
NEWR
29
DELISTED
New Relic, Inc.
NEWR
– –
-32,500
Closed -$848K
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
– –
-221,000
Closed -$623K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
– –
-200,100
Closed -$6.22M
VASC
32
DELISTED
Vascular Solutions Inc
VASC
– –
-46,100
Closed -$1.5M
SAAS
33
DELISTED
inContact, Inc.
SAAS
– –
-295,565
Closed -$2.63M
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
– –
-7,900
Closed -$903K
1
2

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ASBI
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Archon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Archon Capital Management held 34 positions worth $83.1M, down 18% from $101M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archon Capital Management deployed $12M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Stamps.com, Inc.: 80,700 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FirstCash, an estimated $8.01M trimmed.

  • Archon Capital Management's largest Q2 2016 buy was Stamps.com, Inc.: 80,700 shares worth $7.05M.
  • Archon Capital Management added most to Chipotle Mexican Grill in Q2 2016, an estimated $3.48M increase.
  • Archon Capital Management's biggest Q2 2016 reduction was FirstCash, cutting an estimated $8.01M.
  • Archon Capital Management fully exited Whole Foods Market Inc in Q2 2016, selling an estimated $6.22M.
  • Archon Capital Management's ten largest holdings make up 66% of its $83.1M portfolio in Q2 2016.
  • Archon Capital Management opened 8 new positions and closed 11 in Q2 2016.
  • Archon Capital Management's portfolio value fell 18% quarter-over-quarter to $83.1M.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.