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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
+17.2%
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
$255M
AUM Growth
-$66.6M
Cap. Flow
-$88.3M
Cap. Flow %
-34.59%
Top 10 Hldgs %
81.67%
Holding
28
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$6.67M
2
NSTG
NanoString Technologies, Inc.
NSTG
+$4.93M
3
BCOV
Brightcove, Inc.
BCOV
+$4.24M
4
VCEL icon
Vericel Corp
VCEL
+$1.42M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$14.7M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.64M
4
SABR icon
Sabre
SABR
+$2.3M
5
APYX icon
Apyx Medical
APYX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Healthcare 20.94%
3 Consumer Discretionary 5.08%
4 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
– –
-65,000
Closed -$5.52M
PRTS icon
27
CarParts.com
PRTS
$43.7M
– –
-23,373
Closed -$351K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-266,100
Closed -$45.7M
1
2

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NRWA
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SMTF
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PFP
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XWL
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IAMH
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Archon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Archon Capital Management held 28 positions worth $255M, down 21% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Archon Capital Management withdrew a net $88.3M in Q3 2018, closing 3 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in NanoString Technologies, Inc. worth $6.02M.

  • Archon Capital Management's largest Q3 2018 buy was NanoString Technologies, Inc.: 337,709 shares worth $6.02M.
  • Archon Capital Management added most to Avon Products, Inc. in Q3 2018, an estimated $6.67M increase.
  • Archon Capital Management's biggest Q3 2018 reduction was Mitek Systems, cutting an estimated $14.7M.
  • Archon Capital Management fully exited Amazon in Q3 2018, selling an estimated $5.52M.
  • Archon Capital Management's ten largest holdings make up 82% of its $255M portfolio in Q3 2018.
  • Archon Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Archon Capital Management's portfolio value fell 21% quarter-over-quarter to $255M.

Based on Archon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.