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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
+39.98%
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
$497M
AUM Growth
+$31.2M
Cap. Flow
-$3.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
76.79%
Holding
44
New
7
Increased
11
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.4M
2
SSYS icon
Stratasys
SSYS
+$12.3M
3
OSPN icon
OneSpan
OSPN
+$6.38M
4
PBPB
Potbelly
PBPB
+$6.24M
5
STIM icon
Neuronetics
STIM
+$4.04M

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$20M
2
SMAR
Smartsheet Inc.
SMAR
+$12M
3
MITK icon
Mitek Systems
MITK
+$7.92M
4
EGHT icon
8x8 Inc
EGHT
+$6.43M
5
SRCL
Stericycle Inc
SRCL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.47%
3 Materials 5.21%
4 Industrials 3.27%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$27.2M
$2.65M 0.53%
88,179
+6,374
+8% +$214K
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
$2.63M 0.53%
97,206
-39,690
-29% -$1.32M
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.07M 0.42%
+219,380
New +$2.43M
AQB icon
29
AquaBounty Technologies
AQB
$6.07M
$1.16M 0.23%
12,970
-54,243
-81% -$3.82M
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.02M 0.2%
721,082
– –
EGHT icon
31
8x8 Inc
EGHT
$310M
– –
-402,000
Closed -$6.43M
FARM
32
DELISTED
Farmer Brothers
FARM
– –
-163,266
Closed -$1.2M
GOOS
33
Canada Goose Holdings
GOOS
$839M
– –
-201,699
Closed -$4.67M
IDN icon
34
Intellicheck
IDN
$76.3M
– –
-414,000
Closed -$3.13M
KRMD icon
35
KORU Medical Systems
KRMD
$166M
– –
-200,000
Closed -$1.8M
LIND icon
36
Lindblad Expeditions
LIND
$2.22B
– –
-238,413
Closed -$1.84M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-605,000
Closed -$150M
RVLV icon
38
Revolve Group
RVLV
$1.74B
– –
-174,849
Closed -$2.6M
SBUX icon
39
CALL
Starbucks
SBUX
$119B
– –
-174,000
Closed -$12.8M
SCOR icon
40
Comscore
SCOR
$112M
– –
-41,245
Closed -$2.56M
VCEL icon
41
Vericel Corp
VCEL
$2.29B
– –
-112,130
Closed -$1.55M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
– –
-236,000
Closed -$12M
CHUY
43
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-117,703
Closed -$1.75M
REED
44
DELISTED
Reeds, Inc. Common Stock
REED
– –
-25,767
Closed -$1.23M
1
2

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Archon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Archon Capital Management held 44 positions worth $497M, up 6.7% from $465M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management's Q3 2020 filing shows 7 new, 11 increased, 10 reduced and 14 closed positions. Its largest new stake was Stratasys: 845,325 shares worth $10.5M. The largest sale was Domo, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

  • Archon Capital Management's largest Q3 2020 buy was Stratasys: 845,325 shares worth $10.5M.
  • Archon Capital Management added most to New Relic, Inc. in Q3 2020, an estimated $12.4M increase.
  • Archon Capital Management's biggest Q3 2020 reduction was Domo, cutting an estimated $20M.
  • Archon Capital Management fully exited Smartsheet Inc. in Q3 2020, selling an estimated $12M.
  • Archon Capital Management's ten largest holdings make up 77% of its $497M portfolio in Q3 2020.
  • Archon Capital Management opened 7 new positions and closed 14 in Q3 2020.
  • Archon Capital Management's portfolio value rose 6.7% quarter-over-quarter to $497M.

Based on Archon Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.