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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
+5.1%
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
$123M
AUM Growth
+$52.5M
Cap. Flow
+$48.8M
Cap. Flow %
39.76%
Top 10 Hldgs %
68.64%
Holding
37
New
8
Increased
10
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.59M
2
EZPW icon
Ezcorp Inc
EZPW
+$6.47M
3
TRIP icon
TripAdvisor
TRIP
+$5.48M
4
DATA
Tableau Software, Inc.
DATA
+$4.5M
5
AKAM icon
Akamai
AKAM
+$4.49M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.79M
2
MDT icon
Medtronic
MDT
+$2.6M
3
ATRC icon
AtriCure
ATRC
+$2.39M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Consumer Discretionary 22.1%
3 Healthcare 12.11%
4 Financials 4.66%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
– –
-32,250
Closed -$2.6M
PANW icon
27
Palo Alto Networks
PANW
$264B
– –
-58,476
Closed -$1.1M
RCL icon
28
Royal Caribbean
RCL
$78.7B
– –
-14,360
Closed -$1.41M
SHOE
29
Shoe Station Group
SHOE
$395M
– –
-38,390
Closed -$472K
NEWR
30
DELISTED
New Relic, Inc.
NEWR
– –
-51,781
Closed -$1.92M
VIVE
31
DELISTED
VIVEVE MED INC
VIVE
– –
-47
Closed -$295K
ZEN
32
DELISTED
ZENDESK INC
ZEN
– –
-20,516
Closed -$575K
MIME
33
DELISTED
Mimecast Limited
MIME
– –
-11,954
Closed -$268K
HABT
34
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-18,700
Closed -$331K
CRCM
35
DELISTED
CARE.COM, INC.
CRCM
– –
-49,634
Closed -$621K
GIMO
36
DELISTED
Gigamon Inc.
GIMO
– –
-18,000
Closed -$640K
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
– –
-109,448
Closed -$673K
1
2

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Archon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Archon Capital Management held 37 positions worth $123M, up 75% from $70.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Archon Capital Management deployed $48.8M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Ezcorp Inc: 743,532 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $2.79M trimmed.

  • Archon Capital Management's largest Q2 2017 buy was Ezcorp Inc: 743,532 shares worth $5.72M.
  • Archon Capital Management added most to Twilio in Q2 2017, an estimated $9.59M increase.
  • Archon Capital Management's biggest Q2 2017 reduction was Under Armour Class C, cutting an estimated $2.79M.
  • Archon Capital Management fully exited Medtronic in Q2 2017, selling an estimated $2.6M.
  • Archon Capital Management's ten largest holdings make up 69% of its $123M portfolio in Q2 2017.
  • Archon Capital Management opened 8 new positions and closed 14 in Q2 2017.
  • Archon Capital Management's portfolio value rose 75% quarter-over-quarter to $123M.

Based on Archon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.