ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Return 41.36%
This Quarter Return
-0.1%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$70.2M
AUM Growth
+$12M
Cap. Flow
+$8.29M
Cap. Flow %
11.81%
Top 10 Hldgs %
68.7%
Holding
38
New
14
Increased
5
Reduced
8
Closed
9

Top Buys

1
AGYS icon
Agilysys
AGYS
$9.19M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$4.92M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
$3.86M
4
MITK icon
Mitek Systems
MITK
$3.35M
5
TWLO icon
Twilio
TWLO
$3.13M

Top Sells

1
COST icon
Costco
COST
$6.8M
2
ZEN
ZENDESK INC
ZEN
$3.83M
3
RCL icon
Royal Caribbean
RCL
$3.2M
4
NEWR
New Relic, Inc.
NEWR
$2.74M
5
CMG icon
Chipotle Mexican Grill
CMG
$2.44M

Sector Composition

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 Shares
Change % 		Capital Flow
HABT
26
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$331K 0.47%
+18,700
New +$331K
VIVE
27
DELISTED
VIVEVE MED INC
VIVE
$295K 0.42%
+47
New +$295K
MIME
28
DELISTED
Mimecast Limited
MIME
$268K 0.38%
11,954
-44,600
-79% -$1,000K
STAA icon
29
STAAR Surgical
STAA
$1.38B
$227K 0.32%
23,160
-117,308
-84% -$1.15M
CMG icon
30
Chipotle Mexican Grill
CMG
$55.1B
– –
-323,500
Closed -$2.44M
MSFT icon
31
Microsoft
MSFT
$3.68T
– –
-37,500
Closed -$2.33M
TRIP icon
32
TripAdvisor
TRIP
$2.05B
– –
-38,260
Closed -$1.77M
WSM icon
33
Williams-Sonoma
WSM
$24.7B
– –
-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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