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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
+10.56%
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
$545M
AUM Growth
+$179M
(+49%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
37
New
10
Increased
13
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 3 |
Mitek Systems
MITK
|
+$10.9M |
| 4 |
Apyx Medical
APYX
|
+$6.89M |
| 5 |
OneSpan
OSPN
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$36.9M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$4.84M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
+$4.42M |
| 4 |
Agilysys
AGYS
|
+$4.36M |
| 5 |
Vericel Corp
VCEL
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 5.3% |
| 4 | Financials | 2.17% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $1.58M | 0.29% |
+82,673
| New | +$1.64M |
|
|
ELGX
27
DELISTED
Endologix Inc
ELGX
| $1.56M | 0.29% |
+215,162
| New | +$1.47M |
|
28
LSI Industries
LYTS
$866M
| $1.26M | 0.23% |
+345,842
| New | +$1.18M |
|
29
Alphatec Holdings
ATEC
$1.45B
| $679K | 0.12% |
+149,558
| New | +$558K |
|
|
ZIXI
30
DELISTED
Zix Corporation
ZIXI
| $455K | 0.08% |
50,049
-507,942
| -91% | -$4.42M |
|
31
Axogen
AXGN
$2.41B
| – | – |
-127,964
| Closed | -$2.69M |
|
32
Digi International
DGII
$2.53B
| – | – |
-68,729
| Closed | -$871K |
|
33
Sabre
SABR
$747M
| – | – |
-97,257
| Closed | -$2.08M |
|
|
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-316,671
| Closed | -$2.34M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| – | – |
-12,545,547
| Closed | -$36.9M |
|
|
PVTL
36
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-232,321
| Closed | -$4.84M |
|
|
MOBL
37
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-444,665
| Closed | -$2.43M |
|
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Archon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Archon Capital Management held 37 positions worth $545M, up 49% from $367M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Archon Capital Management deployed $158M of net new capital in Q2 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Acadia Healthcare: 395,763 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Zix Corporation, an estimated $4.42M trimmed.
- Archon Capital Management's largest Q2 2019 buy was Acadia Healthcare: 395,763 shares worth $13.8M.
- Archon Capital Management added most to Stericycle Inc in Q2 2019, an estimated $12.3M increase.
- Archon Capital Management's biggest Q2 2019 reduction was Zix Corporation, cutting an estimated $4.42M.
- Archon Capital Management fully exited Avon Products, Inc. in Q2 2019, selling an estimated $36.9M.
- Archon Capital Management's ten largest holdings make up 79% of its $545M portfolio in Q2 2019.
- Archon Capital Management opened 10 new positions and closed 7 in Q2 2019.
- Archon Capital Management's portfolio value rose 49% quarter-over-quarter to $545M.
Based on Archon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.