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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
-3.46%
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
$290M
AUM Growth
-$114M
(-28%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
40
New
5
Increased
9
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$16.5M |
| 2 |
LivePerson
LPSN
|
+$12.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$7.52M |
| 4 |
Bumble
BMBL
|
+$7.16M |
| 5 |
TTM Technologies
TTMI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBPB
Potbelly
PBPB
|
+$10.4M |
| 2 |
OraSure Technologies
OSUR
|
+$7.51M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$7.48M |
| 4 |
The Honest Company
HNST
|
+$7.07M |
| 5 |
Mama's Creations
MAMA
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.58% |
| 2 | Technology | 24.28% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Honest Company
HNST
$424M
| $3.61M | 1.24% |
890,890
-2,095,672
| -70% | -$7.07M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $3.5M | 1.21% |
383,320
-858,240
| -69% | -$7.48M |
|
|
28
TTM Technologies
TTMI
$13.6B
| $3.1M | 1.07% |
+197,894
| New | +$2.94M |
|
29
Lightpath Technologies
LPTH
$753M
| $2.87M | 0.99% |
2,082,934
+37,400
| +2% | +$53.7K |
|
30
Treace Medical Concepts
TMCI
$310M
| $1.7M | 0.59% |
130,097
-255,386
| -66% | -$3.4M |
|
|
31
OraSure Technologies
OSUR
$286M
| $1.27M | 0.44% |
206,742
-1,033,951
| -83% | -$7.51M |
|
32
Harvard Bioscience
HBIO
$28.7M
| $1.11M | 0.38% |
26,086
-1,850
| -7% | -$83.2K |
|
33
Butterfly Network
BFLY
$2.24B
| $352K | 0.12% |
+325,564
| New | +$349K |
|
34
Inspire Medical Systems
INSP
$1.73B
| – | – |
-15,000
| Closed | -$3.05M |
|
|
35
Mama's Creations
MAMA
$849M
| – | – |
-1,079,111
| Closed | -$5.3M |
|
36
Match Group
MTCH
$8.9B
| – | – |
-59,170
| Closed | -$2.16M |
|
37
One Stop Systems
OSS
$325M
| – | – |
-86,277
| Closed | -$181K |
|
38
SkinHealth Systems
SKIN
$91.4M
| – | – |
-234,680
| Closed | -$730K |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-16,911
| Closed | -$43.8K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-194,851
| Closed | -$4.74M |
|
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Archon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Archon Capital Management held 40 positions worth $290M, down 28% from $404M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Archon Capital Management withdrew a net $97.5M in Q1 2024, closing 7 positions and reducing 13 holdings. Its most notable exit was Mama's Creations, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Archon Capital Management opened a new position in Pacira BioSciences worth $15.7M.
- Archon Capital Management's largest Q1 2024 buy was Pacira BioSciences: 536,525 shares worth $15.7M.
- Archon Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $7.52M increase.
- Archon Capital Management's biggest Q1 2024 reduction was Potbelly, cutting an estimated $10.4M.
- Archon Capital Management fully exited Mama's Creations in Q1 2024, selling an estimated $5.3M.
- Archon Capital Management's ten largest holdings make up 62% of its $290M portfolio in Q1 2024.
- Archon Capital Management opened 5 new positions and closed 7 in Q1 2024.
- Archon Capital Management's portfolio value fell 28% quarter-over-quarter to $290M.
Based on Archon Capital Management's 13F filing for Q1 2024, filed 14 May 2024.