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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
+15.21%
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
$590M
AUM Growth
+$166M
Cap. Flow
+$120M
Cap. Flow %
20.4%
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$9.6M
2
NEWR
New Relic, Inc.
NEWR
+$8.1M
3
ZUO
Zuora, Inc.
ZUO
+$8.06M
4
SCOR icon
Comscore
SCOR
+$3.81M
5
MITK icon
Mitek Systems
MITK
+$3.55M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.02M
2
CUTR
Cutera, Inc.
CUTR
+$6.5M
3
OSPN icon
OneSpan
OSPN
+$5.64M
4
OSUR icon
OraSure Technologies
OSUR
+$4.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.08%
3 Industrials 7.81%
4 Financials 1.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOL
26
DELISTED
Biolase, Inc.
BIOL
$1.48M 0.25%
1,070
+408
+62% +$628K
REED
27
DELISTED
Reeds, Inc. Common Stock
REED
$774K 0.13%
+17,000
New +$657K
ACHC icon
28
Acadia Healthcare
ACHC
$2.7B
– –
-290,097
Closed -$9.02M
AGYS icon
29
Agilysys
AGYS
$2.96B
– –
-25,750
Closed -$659K
OSUR icon
30
OraSure Technologies
OSUR
$266M
– –
-624,596
Closed -$4.67M
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 2019 Portfolio in Review

As of Q4 2019, Archon Capital Management held 30 positions worth $590M, up 39% from $424M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Archon Capital Management deployed $120M of net new capital in Q4 2019, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Zuora, Inc.: 550,174 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $6.5M trimmed.

  • Archon Capital Management's largest Q4 2019 buy was Zuora, Inc.: 550,174 shares worth $7.88M.
  • Archon Capital Management added most to Domo in Q4 2019, an estimated $9.6M increase.
  • Archon Capital Management's biggest Q4 2019 reduction was Cutera, Inc., cutting an estimated $6.5M.
  • Archon Capital Management fully exited Acadia Healthcare in Q4 2019, selling an estimated $9.02M.
  • Archon Capital Management's ten largest holdings make up 84% of its $590M portfolio in Q4 2019.
  • Archon Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Archon Capital Management's portfolio value rose 39% quarter-over-quarter to $590M.

Based on Archon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.