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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
+5.68%
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
$346M
AUM Growth
+$76.6M
(+28%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
33
New
8
Increased
14
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$17.5M |
| 2 |
Ribbon Communications
RBBN
|
+$15.5M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$14.9M |
| 4 |
PRO
PROS Holdings
PRO
|
+$11.8M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$10.2M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$7.34M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
+$5.54M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
+$5.26M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.9% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.8% |
| 4 | Real Estate | 3.29% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$245M
| $37.3M | 10.78% |
3,452,817
+415,603
| +14% | +$4.37M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $32.5M | 9.39% |
990,295
+415,695
| +72% | +$14.9M |
|
3
Marchex
MCHX
$79.3M
| $30.5M | 8.8% |
2,897,686
+71,700
| +3% | +$758K |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $29.9M | 8.64% |
3,116,700
+40,300
| +1% | +$370K |
|
|
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
| $22.2M | 6.42% |
4,687,007
+97,700
| +2% | +$450K |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $20.3M | 5.87% |
1,954,242
+538,464
| +38% | +$6.35M |
|
|
CHDX
7
DELISTED
CHINDEX INTL INC
CHDX
| $16.7M | 4.84% |
877,814
+3,452
| +0.4% | +$61.8K |
|
|
8
Ribbon Communications
RBBN
$354M
| $15.7M | 4.53% |
+929,680
| New | +$15.5M |
|
|
PRO
9
DELISTED
PROS Holdings
PRO
| $15.2M | 4.39% |
482,808
+325,008
| +206% | +$11.8M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $15.1M | 4.37% |
+473,038
| New | +$17.5M |
|
|
CALL
11
DELISTED
magicJack VocalTec Ltd
CALL
| $14M | 4.05% |
+660,462
| New | +$11.3M |
|
|
DWCH
12
DELISTED
Datawatch Corp
DWCH
| $12.2M | 3.51% |
448,168
+70,700
| +19% | +$2.17M |
|
|
ICAD
13
DELISTED
iCAD Inc
ICAD
| $11.8M | 3.42% |
1,291,375
+692,538
| +116% | +$7.91M |
|
14
HealthStream
HSTM
$789M
| $11.6M | 3.36% |
435,400
-39,891
| -8% | -$1.19M |
|
15
Equinix
EQIX
$108B
| $11.4M | 3.29% |
61,700
+1,300
| +2% | +$240K |
|
16
eGain
EGAN
$177M
| $10.5M | 3.03% |
1,485,364
+674,597
| +83% | +$6.1M |
|
|
SMT
17
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $8.57M | 2.48% |
+178,912
| New | +$5.62M |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $8.14M | 2.35% |
153,526
+2,300
| +2% | +$124K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $7.14M | 2.06% |
+212,900
| New | +$8.01M |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.18M | 1.21% |
836,400
+115,900
| +16% | +$578K |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $2.69M | 0.78% |
+190,236
| New | +$2.74M |
|
|
CTRL
22
DELISTED
Control4 Corporation
CTRL
| $2.48M | 0.72% |
+117,100
| New | +$2.61M |
|
|
SNBR
23
DELISTED
Sleep Number
SNBR
| $1.9M | 0.55% |
+105,000
| New | +$1.82M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $1.83M | 0.53% |
172,590
-136,500
| -44% | -$1.29M |
|
|
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.51M | 0.44% |
64,200
-35,170
| -35% | -$886K |
|
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Archon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Archon Capital Management held 33 positions worth $346M, up 28% from $270M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Archon Capital Management deployed $83.6M of net new capital in Q1 2014, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 473,038 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.29M trimmed.
- Archon Capital Management's largest Q1 2014 buy was RetailMeNot, Inc. Series 1: 473,038 shares worth $15.1M.
- Archon Capital Management added most to Rackspace Hosting Inc in Q1 2014, an estimated $14.9M increase.
- Archon Capital Management's biggest Q1 2014 reduction was Mitel Networks Corporation, cutting an estimated $1.29M.
- Archon Capital Management fully exited Akamai in Q1 2014, selling an estimated $10.2M.
- Archon Capital Management's ten largest holdings make up 68% of its $346M portfolio in Q1 2014.
- Archon Capital Management opened 8 new positions and closed 7 in Q1 2014.
- Archon Capital Management's portfolio value rose 28% quarter-over-quarter to $346M.
Based on Archon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.