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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
-7.73%
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
$298M
AUM Growth
-$48.4M
(-14%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
35
New
9
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$16.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13.7M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.1M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$7.35M |
| 5 |
PRO
PROS Holdings
PRO
|
+$6.18M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$26.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marchex
MCHX
$82M
| $33.8M | 11.34% |
2,809,086
-88,600
| -3% | -$933K |
|
2
8x8 Inc
EGHT
$288M
| $31.1M | 10.44% |
3,846,817
+394,000
| +11% | +$3.45M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $28.8M | 9.66% |
3,130,700
+14,000
| +0.4% | +$119K |
|
|
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $20.4M | 6.85% |
2,020,042
+65,800
| +3% | +$625K |
|
|
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 6.76% |
4,027,707
-659,300
| -14% | -$2.63M |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $19.1M | 6.4% |
720,708
+237,900
| +49% | +$6.18M |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.3M | 5.48% |
613,138
+140,100
| +30% | +$4.07M |
|
|
8
Chipotle Mexican Grill
CMG
$43.9B
| $15M | 5.03% |
+1,262,500
| New | +$13.7M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 4.97% |
+382,800
| New | +$16.7M |
|
10
HealthStream
HSTM
$845M
| $14.7M | 4.92% |
603,100
+167,700
| +39% | +$4.18M |
|
11
Ribbon Communications
RBBN
$379M
| $11.1M | 3.72% |
617,007
-312,673
| -34% | -$5.29M |
|
|
CNQR
12
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.8M | 3.62% |
+115,400
| New | +$10.1M |
|
13
eGain
EGAN
$182M
| $10.4M | 3.48% |
1,532,564
+47,200
| +3% | +$312K |
|
|
DWCH
14
DELISTED
Datawatch Corp
DWCH
| $7.87M | 2.64% |
526,068
+77,900
| +17% | +$1.18M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $7.79M | 2.62% |
158,626
+5,100
| +3% | +$233K |
|
|
ININ
16
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.21M | 2.42% |
+128,400
| New | +$7.35M |
|
|
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
| $6.77M | 2.27% |
201,120
-789,175
| -80% | -$26.2M |
|
|
SMT
18
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $4.93M | 1.66% |
173,105
-5,807
| -3% | -$199K |
|
19
Guidewire Software
GWRE
$12.4B
| $4.43M | 1.49% |
+109,000
| New | +$4.32M |
|
|
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 | +$3.66M |
|
|
SHOE
22
Shoe Station Group
SHOE
$417M
| $3.51M | 1.18% |
+340,000
| New | +$3.61M |
|
|
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $924K | 0.31% |
+31,790
| New | +$863K |
|
|
MBII
24
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $180K | 0.06% |
+15,500
| New | +$176K |
|
|
25
Equinix
EQIX
$99.5B
| – | – |
-61,700
| Closed | -$11.4M |
|
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