We are live on ! Find out more
ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+103.84%
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
$367M
AUM Growth
+$121M
Cap. Flow
+$42.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
78.46%
Holding
35
New
7
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ARAY icon
Accuray
ARAY
+$14.5M
2
SRCL
Stericycle Inc
SRCL
+$11.7M
3
DOMO icon
Domo
DOMO
+$4.87M
4
CUTR
Cutera, Inc.
CUTR
+$4.7M
5
SNCR
Synchronoss Technologies
SNCR
+$3.02M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$6.99M
2
NSTG
NanoString Technologies, Inc.
NSTG
+$6.96M
3
AGYS icon
Agilysys
AGYS
+$6.48M
4
VCEL icon
Vericel Corp
VCEL
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.9%
3 Industrials 3.84%
4 Financials 3.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.05M 0.56%
+435,285
New +$1.7M
DGII icon
27
Digi International
DGII
$2.63B
$871K 0.24%
68,729
-90,645
-57% -$1.13M
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-65,000
Closed -$4.88M
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
– –
-79,650
Closed -$688K
EGHT icon
30
8x8 Inc
EGHT
$269M
– –
-54,981
Closed -$992K
EHTH icon
31
eHealth
EHTH
$42.2M
– –
-79,089
Closed -$3.04M
EXPE icon
32
Expedia Group
EXPE
$35.4B
– –
-35,380
Closed -$3.99M
RCL icon
33
Royal Caribbean
RCL
$85.1B
– –
-49,000
Closed -$4.79M
NSTG
34
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-469,032
Closed -$6.96M
CRCM
35
DELISTED
CARE.COM, INC.
CRCM
– –
-10,520
Closed -$203K
1
2

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
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
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Archon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Archon Capital Management held 35 positions worth $367M, up 49% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Archon Capital Management deployed $42.5M of net new capital in Q1 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Accuray: 3,195,910 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zix Corporation, an estimated $6.99M trimmed.

  • Archon Capital Management's largest Q1 2019 buy was Accuray: 3,195,910 shares worth $15.2M.
  • Archon Capital Management added most to Synchronoss Technologies in Q1 2019, an estimated $3.02M increase.
  • Archon Capital Management's biggest Q1 2019 reduction was Zix Corporation, cutting an estimated $6.99M.
  • Archon Capital Management fully exited NanoString Technologies, Inc. in Q1 2019, selling an estimated $6.96M.
  • Archon Capital Management's ten largest holdings make up 78% of its $367M portfolio in Q1 2019.
  • Archon Capital Management opened 7 new positions and closed 8 in Q1 2019.
  • Archon Capital Management's portfolio value rose 49% quarter-over-quarter to $367M.

Based on Archon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.