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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
-31.56%
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
$272M
AUM Growth
-$318M
(-54%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-77.13%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
35
New
8
Increased
11
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$11M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$10.4M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.98M |
| 4 |
Vericel Corp
VCEL
|
+$5.08M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$12.6M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$7.88M |
| 3 |
AIOT
PowerFleet Inc
AIOT
|
+$5.85M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.47M |
| 5 |
LSI Industries
LYTS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 7.74% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
26
DELISTED
Cutera, Inc.
CUTR
| $1.6M | 0.59% |
122,183
+40,068
| +49% | +$1.01M |
|
|
BIOL
27
DELISTED
Biolase, Inc.
BIOL
| $1M | 0.37% |
1,070
| – | – |
|
|
NSTG
28
DELISTED
NanoString Technologies, Inc.
NSTG
| $853K | 0.31% |
+35,482
| New | +$1.03M |
|
|
FOCL
29
EDAP TMS S.A.
FOCL
$229M
| $831K | 0.31% |
365,950
-174,452
| -32% | -$614K |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $584K | 0.22% |
721,082
| – | – |
|
|
REED
31
DELISTED
Reeds, Inc. Common Stock
REED
| $404K | 0.15% |
17,000
| – | – |
|
32
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,136,100
| Closed | -$188M |
|
|
33
LSI Industries
LYTS
$913M
| – | – |
-292,658
| Closed | -$1.77M |
|
|
AIOT
34
PowerFleet Inc
AIOT
$554M
| – | – |
-898,428
| Closed | -$5.85M |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| – | – |
-550,174
| Closed | -$7.88M |
|
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Archon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Archon Capital Management held 35 positions worth $272M, down 54% from $590M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Archon Capital Management withdrew a net $210M in Q1 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Zuora, Inc., an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Archon Capital Management opened a new position in Talend S.A. American Depositary Shares worth $6.9M.
- Archon Capital Management's largest Q1 2020 buy was Talend S.A. American Depositary Shares: 307,574 shares worth $6.9M.
- Archon Capital Management added most to Domo in Q1 2020, an estimated $11M increase.
- Archon Capital Management's biggest Q1 2020 reduction was Stericycle Inc, cutting an estimated $12.6M.
- Archon Capital Management fully exited Zuora, Inc. in Q1 2020, selling an estimated $7.88M.
- Archon Capital Management's ten largest holdings make up 75% of its $272M portfolio in Q1 2020.
- Archon Capital Management opened 8 new positions and closed 4 in Q1 2020.
- Archon Capital Management's portfolio value fell 54% quarter-over-quarter to $272M.
Based on Archon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.