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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
-9.16%
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
$424M
AUM Growth
-$121M
Cap. Flow
-$76.9M
Cap. Flow %
-18.13%
Top 10 Hldgs %
76.79%
Holding
31
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$27.5M
2
ATEC icon
Alphatec Holdings
ATEC
+$7.55M
3
SREV
ServiceSource International, Inc.
SREV
+$2.89M
4
DOMO icon
Domo
DOMO
+$2.37M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$15.5M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.55M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$5.76M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.22M
5
CUTR
Cutera, Inc.
CUTR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 16.8%
3 Industrials 8.09%
4 Financials 2.02%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOL
26
DELISTED
Biolase, Inc.
BIOL
$1.56M 0.37%
662
+38
+6% +$125K
AGYS icon
27
Agilysys
AGYS
$3.04B
$659K 0.16%
25,750
-608,330
-96% -$15.5M
WW
28
DELISTED
WW International
WW
– –
-82,673
Closed -$1.58M
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-861,675
Closed -$7.55M
ZIXI
30
DELISTED
Zix Corporation
ZIXI
– –
-50,049
Closed -$455K
ELGX
31
DELISTED
Endologix Inc
ELGX
– –
-215,162
Closed -$1.56M
1
2

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ACM
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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 2019 Portfolio in Review

As of Q3 2019, Archon Capital Management held 31 positions worth $424M, down 22% from $545M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management withdrew a net $76.9M in Q3 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Archon Capital Management opened a new position in New Relic, Inc. worth $23.4M.

  • Archon Capital Management's largest Q3 2019 buy was New Relic, Inc.: 381,020 shares worth $23.4M.
  • Archon Capital Management added most to Alphatec Holdings in Q3 2019, an estimated $7.55M increase.
  • Archon Capital Management's biggest Q3 2019 reduction was Agilysys, cutting an estimated $15.5M.
  • Archon Capital Management fully exited CHANNELADVISOR CORPORATION in Q3 2019, selling an estimated $7.55M.
  • Archon Capital Management's ten largest holdings make up 77% of its $424M portfolio in Q3 2019.
  • Archon Capital Management opened 1 new position and closed 4 in Q3 2019.
  • Archon Capital Management's portfolio value fell 22% quarter-over-quarter to $424M.

Based on Archon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.