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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
-0.1%
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
$70.2M
AUM Growth
+$12M
(+21%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
38
New
14
Increased
5
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$9.33M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
+$5.73M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$4.27M |
| 4 |
Twilio
TWLO
|
+$3.27M |
| 5 |
Mitek Systems
MITK
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.79M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.54M |
| 3 |
Royal Caribbean
RCL
|
+$3.05M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$2.59M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.06% |
| 2 | Consumer Discretionary | 35.72% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $331K | 0.47% |
+18,700
| New | +$284K |
|
|
VIVE
27
DELISTED
VIVEVE MED INC
VIVE
| $295K | 0.42% |
+47
| New | +$229K |
|
|
MIME
28
DELISTED
Mimecast Limited
MIME
| $268K | 0.38% |
11,954
-44,600
| -79% | -$917K |
|
29
STAAR Surgical
STAA
$1.14B
| $227K | 0.32% |
23,160
-117,308
| -84% | -$1.17M |
|
|
30
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-323,500
| Closed | -$2.44M |
|
31
Microsoft
MSFT
$2.89T
| – | – |
-37,500
| Closed | -$2.33M |
|
32
TripAdvisor
TRIP
$1.66B
| – | – |
-38,260
| Closed | -$1.77M |
|
33
Williams-Sonoma
WSM
$27.6B
| – | – |
-27,400
| Closed | -$663K |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-17,900
| Closed | -$331K |
|
|
GUID
35
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-66,145
| Closed | -$468K |
|
|
NILE
36
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-40,532
| Closed | -$1.65M |
|
|
XTLY
37
DELISTED
Xactly Corporation
XTLY
| – | – |
-18,253
| Closed | -$201K |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-6,100
| Closed | -$699K |
|
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Archon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Archon Capital Management held 38 positions worth $70.2M, up 21% from $58.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Archon Capital Management deployed $10.1M of net new capital in Q1 2017, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Agilysys: 972,399 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $6.79M trimmed.
- Archon Capital Management's largest Q1 2017 buy was Agilysys: 972,399 shares worth $9.19M.
- Archon Capital Management added most to CHANNELADVISOR CORPORATION in Q1 2017, an estimated $4.27M increase.
- Archon Capital Management's biggest Q1 2017 reduction was Costco, cutting an estimated $6.79M.
- Archon Capital Management fully exited Chipotle Mexican Grill in Q1 2017, selling an estimated $2.44M.
- Archon Capital Management's ten largest holdings make up 69% of its $70.2M portfolio in Q1 2017.
- Archon Capital Management opened 14 new positions and closed 9 in Q1 2017.
- Archon Capital Management's portfolio value rose 21% quarter-over-quarter to $70.2M.
Based on Archon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.