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ACM
Archon Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
130.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
8x8 Inc
EGHT
|
+$22.7M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$19.7M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$16.8M |
| 4 |
HealthStream
HSTM
|
+$14.9M |
| 5 |
Marchex
MCHX
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.07% |
| 2 | Miscellaneous | 21.9% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
8x8 Inc
EGHT
$273M
| $24.9M | 11.32% |
+3,016,422
| New | +$22.7M |
|
|
PKT
2
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $17.8M | 8.13% |
+1,299,078
| New | +$16.8M |
|
|
ARUN
3
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.8M | 7.64% |
+1,091,600
| New | +$19.7M |
|
|
4
Marchex
MCHX
$77.1M
| $16.2M | 7.39% |
+2,694,072
| New | +$13.7M |
|
|
5
HealthStream
HSTM
$854M
| $15.6M | 7.11% |
+616,428
| New | +$14.9M |
|
|
CHDX
6
DELISTED
CHINDEX INTL INC
CHDX
| $13.2M | 6.03% |
+815,658
| New | +$12M |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $12.3M | 5.58% |
+1,491,200
| New | +$11.6M |
|
8
eGain
EGAN
$153M
| $9.31M | 4.24% |
+967,552
| New | +$7.89M |
|
|
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.09M | 4.14% |
+349,844
| New | +$8.77M |
|
|
PRGX
10
DELISTED
PRGX Global, Inc.
PRGX
| $8.64M | 3.94% |
+1,574,705
| New | +$8.99M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $8.52M | 3.88% |
+224,900
| New | +$9.44M |
|
|
SHOE
12
Shoe Station Group
SHOE
$382M
| $8.48M | 3.87% |
+706,806
| New | +$7.79M |
|
|
RALY
13
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.23M | 3.75% |
+331,599
| New | +$6.82M |
|
|
EOPN
14
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.45M | 3.39% |
+425,800
| New | +$6.7M |
|
|
DWCH
15
DELISTED
Datawatch Corp
DWCH
| $7.2M | 3.28% |
+399,355
| New | +$5.68M |
|
|
NILE
16
DELISTED
Blue Nile, Inc.
NILE
| $6.68M | 3.04% |
+176,700
| New | +$6.03M |
|
|
RVBD
17
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.09M | 2.78% |
+391,500
| New | +$6M |
|
|
PLCM
18
DELISTED
POLYCOM INC
PLCM
| $4.54M | 2.07% |
+431,100
| New | +$4.69M |
|
|
PRO
19
DELISTED
PROS Holdings
PRO
| $3.98M | 1.81% |
+132,800
| New | +$3.69M |
|
|
DFBG
20
DELISTED
Differential Brands Group Inc
DFBG
| $3.59M | 1.64% |
+72,942
| New | +$3.79M |
|
21
Akamai
AKAM
$15.1B
| $3.38M | 1.54% |
+79,400
| New | +$3.32M |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| $2.52M | 1.15% |
+1,140,008
| New | +$3.06M |
|
|
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | 0.83% |
+338,600
| New | +$1.99M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $1.31M | 0.6% |
+56,182
| New | +$1.13M |
|
|
SSNI
25
DELISTED
Silver Spring Networks, Inc.
SSNI
| $858K | 0.39% |
+34,400
| New | +$656K |
|
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Archon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archon Capital Management, which disclosed 27 positions worth $220M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is 8x8 Inc: 3,016,422 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Miscellaneous and Healthcare.
- Archon Capital Management's largest Q2 2013 buy was 8x8 Inc: 3,016,422 shares worth $24.9M.
- Archon Capital Management's ten largest holdings make up 66% of its $220M portfolio in Q2 2013.
- Archon Capital Management disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Archon Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.