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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
+1.24%
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
$200M
AUM Growth
+$13.5M
Cap. Flow
+$10.7M
Cap. Flow %
5.38%
Top 10 Hldgs %
82.73%
Holding
27
New
–
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
APYX icon
Apyx Medical
APYX
+$6.66M
2
VCEL icon
Vericel Corp
VCEL
+$2.83M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
4
AIOT
PowerFleet Inc
AIOT
+$2.38M
5
MITK icon
Mitek Systems
MITK
+$2.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.14M
2
TWLO icon
Twilio
TWLO
+$5.5M
3
AMBR
Amber Road Inc
AMBR
+$3.54M
4
CLB icon
Core Laboratories
CLB
+$2.25M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Healthcare 20.05%
3 Consumer Discretionary 12.92%
4 Financials 4.32%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
26
DELISTED
Amber Road Inc
AMBR
– –
-460,728
Closed -$3.54M
DWCH
27
DELISTED
Datawatch Corp
DWCH
– –
-66,353
Closed -$766K
1
2

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Archon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Archon Capital Management held 27 positions worth $200M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Archon Capital Management deployed $10.7M of net new capital in Q4 2017, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $5.5M trimmed.

  • Archon Capital Management added most to Apyx Medical in Q4 2017, an estimated $6.66M increase.
  • Archon Capital Management's biggest Q4 2017 reduction was Twilio, cutting an estimated $5.5M.
  • Archon Capital Management fully exited Starbucks in Q4 2017, selling an estimated $8.14M.
  • Archon Capital Management's ten largest holdings make up 83% of its $200M portfolio in Q4 2017.
  • Archon Capital Management opened 0 new positions and closed 9 in Q4 2017.
  • Archon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Archon Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.