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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
+11.93%
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
$186M
AUM Growth
+$63.4M
Cap. Flow
+$50.5M
Cap. Flow %
27.12%
Top 10 Hldgs %
77.22%
Holding
32
New
9
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.57M
2
VCEL icon
Vericel Corp
VCEL
+$4.91M
3
OSPN icon
OneSpan
OSPN
+$3.57M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.73M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.18M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.24M
2
TRIP icon
TripAdvisor
TRIP
+$5.06M
3
DWCH
Datawatch Corp
DWCH
+$2.93M
4
MITK icon
Mitek Systems
MITK
+$2.91M
5
TWLO icon
Twilio
TWLO
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 16.48%
3 Healthcare 15.38%
4 Financials 4.01%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
26
SoundThinking
SSTI
$109M
$227K 0.12%
+16,854
New +$201K
CTLP
27
DELISTED
Cantaloupe
CTLP
$188K 0.1%
+30,000
New +$162K
AKAM icon
28
Akamai
AKAM
$16.4B
– –
-105,242
Closed -$5.24M
STAA icon
29
STAAR Surgical
STAA
$1.15B
– –
-4,800
Closed -$52K
TJX icon
30
TJX Companies
TJX
$173B
– –
-26,922
Closed -$971K
TRIP icon
31
TripAdvisor
TRIP
$1.66B
– –
-132,423
Closed -$5.06M
UA icon
32
Under Armour Class C
UA
$2.94B
– –
-33,770
Closed -$681K
1
2

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Archon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Archon Capital Management held 32 positions worth $186M, up 52% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management deployed $50.5M of net new capital in Q3 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,272,500 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Datawatch Corp, an estimated $2.93M trimmed.

  • Archon Capital Management's largest Q3 2017 buy was Chipotle Mexican Grill: 1,272,500 shares worth $7.83M.
  • Archon Capital Management added most to Vericel Corp in Q3 2017, an estimated $4.91M increase.
  • Archon Capital Management's biggest Q3 2017 reduction was Datawatch Corp, cutting an estimated $2.93M.
  • Archon Capital Management fully exited Akamai in Q3 2017, selling an estimated $5.24M.
  • Archon Capital Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2017.
  • Archon Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Archon Capital Management's portfolio value rose 52% quarter-over-quarter to $186M.

Based on Archon Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.