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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
+65.4%
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
$465M
AUM Growth
+$194M
(+71%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
44
New
13
Increased
7
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$12M |
| 2 |
OraSure Technologies
OSUR
|
+$6.45M |
| 3 |
8x8 Inc
EGHT
|
+$6.39M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$6.06M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$9.19M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$5.97M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$5.76M |
| 4 |
Domo
DOMO
|
+$5.63M |
| 5 |
OneSpan
OSPN
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Healthcare | 10.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Staples | 2.53% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellicheck
IDN
$76.8M
| $3.13M | 0.67% |
+414,000
| New | +$2.51M |
|
27
Revolve Group
RVLV
$1.86B
| $2.6M | 0.56% |
+174,849
| New | +$2.3M |
|
28
Comscore
SCOR
$108M
| $2.56M | 0.55% |
41,245
-16,648
| -29% | -$998K |
|
29
Harvard Bioscience
HBIO
$28.5M
| $2.54M | 0.54% |
+81,805
| New | +$2.2M |
|
30
Lindblad Expeditions
LIND
$2.17B
| $1.84M | 0.4% |
+238,413
| New | +$1.65M |
|
31
KORU Medical Systems
KRMD
$194M
| $1.8M | 0.39% |
+200,000
| New | +$2.02M |
|
|
CHUY
32
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.75M | 0.38% |
+117,703
| New | +$1.76M |
|
|
33
Vericel Corp
VCEL
$2.36B
| $1.55M | 0.33% |
112,130
-679,228
| -86% | -$9.19M |
|
|
REED
34
DELISTED
Reeds, Inc. Common Stock
REED
| $1.23M | 0.27% |
25,767
+8,767
| +52% | +$311K |
|
|
FARM
35
DELISTED
Farmer Brothers
FARM
| $1.2M | 0.26% |
163,266
-90,389
| -36% | -$727K |
|
|
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
| $930K | 0.2% |
721,082
| – | – |
|
|
FOCL
37
EDAP TMS S.A.
FOCL
$224M
| $905K | 0.19% |
365,950
| – | – |
|
38
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-90,000
| Closed | -$5.23M |
|
39
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-20,000
| Closed | -$3.34M |
|
40
CALL
Microsoft
MSFT
$3.62T
| – | – |
-25,000
| Closed | -$3.94M |
|
|
41
OneSpan
OSPN
$588M
| – | – |
-262,083
| Closed | -$4.76M |
|
|
BIOL
42
DELISTED
Biolase, Inc.
BIOL
| – | – |
-1,070
| Closed | -$1M |
|
|
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-35,482
| Closed | -$853K |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| – | – |
-41,700
| Closed | -$2.67M |
|
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Archon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Archon Capital Management held 44 positions worth $465M, up 71% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Archon Capital Management deployed $81.9M of net new capital in Q2 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Smartsheet Inc.: 236,000 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vericel Corp, an estimated $9.19M trimmed.
- Archon Capital Management's largest Q2 2020 buy was Smartsheet Inc.: 236,000 shares worth $12M.
- Archon Capital Management added most to OraSure Technologies in Q2 2020, an estimated $6.45M increase.
- Archon Capital Management's biggest Q2 2020 reduction was Vericel Corp, cutting an estimated $9.19M.
- Archon Capital Management fully exited OneSpan in Q2 2020, selling an estimated $4.76M.
- Archon Capital Management's ten largest holdings make up 73% of its $465M portfolio in Q2 2020.
- Archon Capital Management opened 13 new positions and closed 7 in Q2 2020.
- Archon Capital Management's portfolio value rose 71% quarter-over-quarter to $465M.
Based on Archon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.