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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
-14.31%
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
$245M
AUM Growth
-$9.86M
Cap. Flow
+$36.3M
Cap. Flow %
14.8%
Top 10 Hldgs %
74.02%
Holding
31
New
6
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$12.5M
2
VRAY
ViewRay, Inc.
VRAY
+$6.64M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
PVTL
Pivotal Software, Inc.
PVTL
+$4.16M
5
EZPW icon
Ezcorp Inc
EZPW
+$3.63M

Top Sells

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$16.5M
2
EOLS icon
Evolus
EOLS
+$866K
3
RCL icon
Royal Caribbean
RCL
+$860K
4
MITK icon
Mitek Systems
MITK
+$447K
5
OCGN icon
Ocugen
OCGN
+$432K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Healthcare 15.84%
3 Consumer Discretionary 5.93%
4 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$49.4B
$688K 0.28%
79,650
– –
BIOL
27
DELISTED
Biolase, Inc.
BIOL
$410K 0.17%
+166
New +$536K
CRCM
28
DELISTED
CARE.COM, INC.
CRCM
$203K 0.08%
10,520
– –
EOLS icon
29
Evolus
EOLS
$396M
– –
-46,530
Closed -$866K
MITK icon
30
Mitek Systems
MITK
$771M
– –
-63,456
Closed -$447K
OCGN icon
31
Ocugen
OCGN
$427M
– –
-13,218
Closed -$432K
1
2

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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
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PFP
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XWL
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IAMH
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Archon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Archon Capital Management held 31 positions worth $245M, down 3.9% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archon Capital Management deployed $36.3M of net new capital in Q4 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Synchronoss Technologies: 227,536 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vericel Corp, an estimated $16.5M trimmed.

  • Archon Capital Management's largest Q4 2018 buy was Synchronoss Technologies: 227,536 shares worth $12.6M.
  • Archon Capital Management added most to Ezcorp Inc in Q4 2018, an estimated $3.63M increase.
  • Archon Capital Management's biggest Q4 2018 reduction was Vericel Corp, cutting an estimated $16.5M.
  • Archon Capital Management fully exited Evolus in Q4 2018, selling an estimated $866K.
  • Archon Capital Management's ten largest holdings make up 74% of its $245M portfolio in Q4 2018.
  • Archon Capital Management opened 6 new positions and closed 3 in Q4 2018.
  • Archon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $245M.

Based on Archon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.