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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
+12.61%
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
$696M
AUM Growth
+$116M
Cap. Flow
+$61.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
72.16%
Holding
41
New
9
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$25.3M
2
DOMO icon
Domo
DOMO
+$12.9M
3
NRDY icon
Nerdy
NRDY
+$8.11M
4
CNDT icon
Conduent
CNDT
+$7.13M
5
NEWR
New Relic, Inc.
NEWR
+$6.66M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$37M
2
SSYS icon
Stratasys
SSYS
+$18.1M
3
OSUR icon
OraSure Technologies
OSUR
+$14.4M
4
BCOV
Brightcove, Inc.
BCOV
+$7.45M
5
CUTR
Cutera, Inc.
CUTR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 12.9%
3 Consumer Staples 6.41%
4 Materials 3.84%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$28.4M
$4.82M 0.69%
88,179
– –
TLMD
27
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.64M 0.67%
+738,277
New +$5.54M
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$3.94M 0.57%
+600,000
New +$4.39M
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.82M 0.55%
154,395
– –
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.96M 0.42%
750,356
+29,274
+4% +$86.8K
CCX.WS
31
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.87M 0.41%
1,954,073
+1,840,118
+1,615% +$3.36M
FARM
32
DELISTED
Farmer Brothers
FARM
$1.97M 0.28%
+188,838
New +$1.36M
PACE.WS
33
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.38M 0.2%
+1,023,392
New +$2.04M
BWAY
34
Brainsway
BWAY
$612M
$1.08M 0.16%
+240,000
New +$1.04M
ANIK icon
35
Anika Therapeutics
ANIK
$258M
– –
-48,925
Closed -$2.21M
ATEC icon
36
Alphatec Holdings
ATEC
$1.54B
– –
-120,683
Closed -$1.75M
DCTH icon
37
Delcath Systems
DCTH
$447M
– –
-125,000
Closed -$2.24M
DDD icon
38
3D Systems Corp
DDD
$593M
– –
-279,222
Closed -$2.93M
OSUR icon
39
OraSure Technologies
OSUR
$290M
– –
-1,363,579
Closed -$14.4M
SSYS icon
40
Stratasys
SSYS
$760M
– –
-873,127
Closed -$18.1M
QUMU
41
DELISTED
Qumu Corp.
QUMU
– –
-146,220
Closed -$1.17M
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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MFFIA
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Archon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Archon Capital Management held 41 positions worth $696M, up 20% from $579M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archon Capital Management deployed $61.7M of net new capital in Q1 2021, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was DXC Technology: 922,500 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $37M trimmed.

  • Archon Capital Management's largest Q1 2021 buy was DXC Technology: 922,500 shares worth $28.8M.
  • Archon Capital Management added most to Domo in Q1 2021, an estimated $12.9M increase.
  • Archon Capital Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $37M.
  • Archon Capital Management fully exited Stratasys in Q1 2021, selling an estimated $18.1M.
  • Archon Capital Management's ten largest holdings make up 72% of its $696M portfolio in Q1 2021.
  • Archon Capital Management opened 9 new positions and closed 7 in Q1 2021.
  • Archon Capital Management's portfolio value rose 20% quarter-over-quarter to $696M.

Based on Archon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.