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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
-1.06%
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
$53.3M
AUM Growth
-$70.1M
Cap. Flow
-$64.2M
Cap. Flow %
-120.34%
Top 10 Hldgs %
65.57%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.49M
2
SN icon
SharkNinja
SN
+$2.31M
3
KOPN icon
Kopin
KOPN
+$1.93M
4
TTMI icon
TTM Technologies
TTMI
+$1.75M
5
OSUR icon
OraSure Technologies
OSUR
+$1.45M

Top Sells

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$6.15M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.96M
3
STIM icon
Neuronetics
STIM
+$4.45M
4
ARAY icon
Accuray
ARAY
+$4.44M
5
RRGB icon
Red Robin
RRGB
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 28.57%
3 Consumer Discretionary 17.35%
4 Industrials 12.9%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
26
The Honest Company
HNST
$403M
– –
-241,705
Closed -$706K
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-183,500
Closed -$37.2M
LPSN icon
28
LivePerson
LPSN
$27M
– –
-48,928
Closed -$426K
STIM icon
29
Neuronetics
STIM
$150M
– –
-2,473,269
Closed -$4.45M
ZM icon
30
Zoom
ZM
$28.8B
– –
-56,300
Closed -$3.33M
1
2

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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Archon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Archon Capital Management held 30 positions worth $53.3M, down 57% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archon Capital Management withdrew a net $64.2M in Q3 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Asure Software, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in Twilio worth $3.81M.

  • Archon Capital Management's largest Q3 2024 buy was Twilio: 58,400 shares worth $3.81M.
  • Archon Capital Management added most to CVRx in Q3 2024, an estimated $1.25M increase.
  • Archon Capital Management's biggest Q3 2024 reduction was Ezcorp Inc, cutting an estimated $4.96M.
  • Archon Capital Management fully exited Asure Software in Q3 2024, selling an estimated $6.15M.
  • Archon Capital Management's ten largest holdings make up 66% of its $53.3M portfolio in Q3 2024.
  • Archon Capital Management opened 6 new positions and closed 9 in Q3 2024.
  • Archon Capital Management's portfolio value fell 57% quarter-over-quarter to $53.3M.

Based on Archon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.