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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
+16.88%
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
$322M
AUM Growth
-$684M
Cap. Flow
-$752M
Cap. Flow %
-233.7%
Top 10 Hldgs %
80.9%
Holding
30
New
7
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$17.8M
2
BCOV
Brightcove, Inc.
BCOV
+$13.3M
3
SABR icon
Sabre
SABR
+$6.26M
4
RCL icon
Royal Caribbean
RCL
+$4.93M
5
DHX icon
DHI Group
DHX
+$3.38M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.03M
2
VCEL icon
Vericel Corp
VCEL
+$5.55M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.65M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.31M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 9.85%
3 Consumer Discretionary 6.18%
4 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
$220K 0.07%
+10,520
New +$197K
BAND
27
Bandwidth Inc
BAND
$1.67B
– –
-16,266
Closed -$531K
TWLO icon
28
Twilio
TWLO
$29.5B
– –
-35,710
Closed -$1.36M
DATA
29
DELISTED
Tableau Software, Inc.
DATA
– –
-23,992
Closed -$1.94M
FOGO
30
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-132,776
Closed -$2.09M
1
2

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AGC
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CTC
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ACM
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CW
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NRWA
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SMTF
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Archon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Archon Capital Management held 30 positions worth $322M, down 68% from $1.01B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Archon Capital Management withdrew a net $752M in Q2 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was Fogo de Chao, Inc. Common Stock, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in Avon Products, Inc. worth $13.7M.

  • Archon Capital Management's largest Q2 2018 buy was Avon Products, Inc.: 8,428,717 shares worth $13.7M.
  • Archon Capital Management added most to Mitek Systems in Q2 2018, an estimated $3.06M increase.
  • Archon Capital Management's biggest Q2 2018 reduction was OneSpan, cutting an estimated $7.03M.
  • Archon Capital Management fully exited Fogo de Chao, Inc. Common Stock in Q2 2018, selling an estimated $2.09M.
  • Archon Capital Management's ten largest holdings make up 81% of its $322M portfolio in Q2 2018.
  • Archon Capital Management opened 7 new positions and closed 4 in Q2 2018.
  • Archon Capital Management's portfolio value fell 68% quarter-over-quarter to $322M.

Based on Archon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.