ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.73%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$298M
AUM Growth
+$298M
(-14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
35
New
9
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$14.8M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.8M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$7.21M |
| 5 |
PROS Holdings
PRO
|
$6.29M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$26.6M |
| 2 |
CHDX
CHINDEX INTL INC
CHDX
|
$16.7M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$14M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$11.8M |
| 5 |
Equinix
EQIX
|
$11.4M |
Sector Composition
| 1 | Technology | 50.98% |
| 2 | Communication Services | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marchex
MCHX
$86.6M
| $33.8M | 11.34% | 2,809,086 -88,600 | -3% | -$1.06M |
|
2
8x8 Inc
EGHT
$270M
| $31.1M | 10.44% | 3,846,817 +394,000 | +11% | +$3.18M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $28.8M | 9.66% | 3,130,700 +14,000 | +0.4% | +$129K |
|
|
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $20.4M | 6.85% | 2,020,042 +65,800 | +3% | +$664K |
|
|
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 6.76% | 4,027,707 -659,300 | -14% | -$3.3M |
|
|
6
PROS Holdings
PRO
$746M
| $19.1M | 6.4% | 720,708 +237,900 | +49% | +$6.29M |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.3M | 5.48% | 613,138 +140,100 | +30% | +$3.73M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $15M | 5.03% | +25,250 | New | +$15M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 4.97% | +382,800 | New | +$14.8M |
|
10
HealthStream
HSTM
$832M
| $14.7M | 4.92% | 603,100 +167,700 | +39% | +$4.08M |
|
11
Ribbon Communications
RBBN
$722M
| $11.1M | 3.72% | 3,085,034 -1,563,366 | -34% | -$5.61M |
|
|
CNQR
12
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.8M | 3.62% | +115,400 | New | +$10.8M |
|
13
eGain
EGAN
$172M
| $10.4M | 3.48% | 1,532,564 +47,200 | +3% | +$320K |
|
|
DWCH
14
DELISTED
Datawatch Corp
DWCH
| $7.87M | 2.64% | 526,068 +77,900 | +17% | +$1.17M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $7.79M | 2.62% | 158,626 +5,100 | +3% | +$251K |
|
|
ININ
16
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.21M | 2.42% | +128,400 | New | +$7.21M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $6.77M | 2.27% | 201,120 -789,175 | -80% | -$26.6M |
|
|
SMT
18
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $4.93M | 1.66% | 1,731,052 -58,067 | -3% | -$165K |
|
19
Guidewire Software
GWRE
$18.3B
| $4.43M | 1.49% | +109,000 | New | +$4.43M |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.99M | 1.34% | 836,400 | – | – |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $3.98M | 1.34% | +28,800 | New | +$3.98M |
|
22
Shoe Carnival
SCVL
$571M
| $3.51M | 1.18% | +170,000 | New | +$3.51M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $924K | 0.31% | +31,790 | New | +$924K |
|
|
MBII
24
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $180K | 0.06% | +15,500 | New | +$180K |
|
|
25
Equinix
EQIX
$76.9B
| – | – | -61,700 | Closed | -$11.4M |
|