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ACM

Archon Capital Management Portfolio holdings

AUM $246M Turnover 42.86%
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
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
$298M
AUM Growth
-$48.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.97%
Top 10 Hldgs %
71.85%
Holding
35
New
9
Increased
9
Reduced
5
Closed
11
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$16.7M
2
CMG icon
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 icon
PROS Holdings
PRO
+$6.18M

Top Sells

Rank Stock Value
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 icon
iCAD Inc
ICAD
+$11.8M
5
EQIX icon
Equinix
EQIX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Communication Services 16.82%
3 Consumer Discretionary 7.54%
4 Miscellaneous 5.59%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHX icon
1
Marchex
MCHX
$54.1M
$33.8M 11.34%
2,809,086
-88,600
-3% -$933K
2013 Q2
4 quarters
EGHT icon
2
8x8 Inc
EGHT
$292M
$31.1M 10.44%
3,846,817
+394,000
+11% +$3.45M
2013 Q2
4 quarters
SAAS
3
DELISTED
inContact, Inc.
SAAS
$28.8M 9.66%
3,130,700
+14,000
+0.4% +$119K
2013 Q2
4 quarters
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$20.4M 6.85%
2,020,042
+65,800
+3% +$625K
2013 Q2
4 quarters
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
$20.1M 6.76%
4,027,707
-659,300
-14% -$2.63M
2013 Q2
4 quarters
PRO icon
6
DELISTED
PROS Holdings
PRO
$19.1M 6.4%
720,708
+237,900
+49% +$6.18M
2013 Q2
4 quarters
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
$16.3M 5.48%
613,138
+140,100
+30% +$4.07M
2014 Q1
1 quarter
CMG icon
8
Chipotle Mexican Grill
CMG
$39.3B
$15M 5.03%
+1,262,500
New +$13.7M
2014 Q2
0 quarters
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$14.8M 4.97%
+382,800
New +$16.7M
2014 Q2
0 quarters
HSTM icon
10
HealthStream
HSTM
$1.04B
$14.7M 4.92%
603,100
+167,700
+39% +$4.18M
2013 Q2
4 quarters
RBBN icon
11
Ribbon Communications
RBBN
$249M
$11.1M 3.72%
617,007
-312,673
-34% -$5.29M
2014 Q1
1 quarter
CNQR
12
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.8M 3.62%
+115,400
New +$10.1M
2014 Q2
0 quarters
EGAN icon
13
eGain
EGAN
$142M
$10.4M 3.48%
1,532,564
+47,200
+3% +$312K
2013 Q2
4 quarters
DWCH
14
DELISTED
Datawatch Corp
DWCH
$7.87M 2.64%
526,068
+77,900
+17% +$1.18M
2013 Q2
4 quarters
FARO icon
15
DELISTED
Faro Technologies
FARO
$7.79M 2.62%
158,626
+5,100
+3% +$233K
2013 Q4
2 quarters
ININ
16
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.21M 2.42%
+128,400
New +$7.35M
2014 Q2
0 quarters
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$6.77M 2.27%
201,120
-789,175
-80% -$26.2M
2013 Q2
4 quarters
SMT
18
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.93M 1.66%
173,105
-5,807
-3% -$199K
2014 Q1
1 quarter
GWRE icon
19
Guidewire Software
GWRE
$13.9B
$4.43M 1.49%
+109,000
New +$4.32M
2014 Q2
0 quarters
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3.99M 1.34%
836,400
– –
2013 Q3
3 quarters
ULTI icon
21
DELISTED
Ultimate Software Group Inc
ULTI
$3.98M 1.34%
+28,800
New +$3.66M
2014 Q2
0 quarters
SHOE icon
22
Shoe Station Group
SHOE
$368M
$3.51M 1.18%
+340,000
New +$3.61M
2014 Q2
0 quarters
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
$924K 0.31%
+31,790
New +$863K
2014 Q2
0 quarters
MBII
24
DELISTED
Marrone Bio Innovations, Inc.
MBII
$180K 0.06%
+15,500
New +$176K
2014 Q2
0 quarters
EQIX icon
25
Equinix
EQIX
$96.7B
– –
-61,700
Closed -$11.4M –
1
2

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Archon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Archon Capital Management held 35 positions worth $298M, down 14% from $346M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archon Capital Management withdrew a net $26.7M in Q2 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was CHINDEX INTL INC, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in Whole Foods Market Inc worth $14.8M.

  • Archon Capital Management's largest Q2 2014 buy was Whole Foods Market Inc: 382,800 shares worth $14.8M.
  • Archon Capital Management added most to PROS Holdings in Q2 2014, an estimated $6.18M increase.
  • Archon Capital Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $26.2M.
  • Archon Capital Management fully exited CHINDEX INTL INC in Q2 2014, selling an estimated $16.7M.
  • Archon Capital Management's ten largest holdings make up 72% of its $298M portfolio in Q2 2014.
  • Archon Capital Management opened 9 new positions and closed 11 in Q2 2014.
  • Archon Capital Management's portfolio value fell 14% quarter-over-quarter to $298M.

Based on Archon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.