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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
-10.5%
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
$255M
AUM Growth
-$42.5M
(-14%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
27
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$14.5M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$9.47M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.06M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$6.99M |
| 5 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$6.4M |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$16.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$10.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$8.72M |
| 4 |
Guidewire Software
GWRE
|
+$4.43M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.98M |
Sector Composition
| 1 | Technology | 54.36% |
| 2 | Consumer Staples | 8.48% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$288M
| $26.4M | 10.35% |
3,953,617
+106,800
| +3% | +$820K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $25.2M | 9.87% |
2,895,700
-235,000
| -8% | -$2.08M |
|
|
GLUU
3
DELISTED
Glu Mobile Inc.
GLUU
| $22.8M | 8.93% |
4,406,958
+379,251
| +9% | +$2.12M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 8.48% |
567,700
+184,900
| +48% | +$7.06M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $20.8M | 8.15% |
638,720
+437,600
| +218% | +$14.5M |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $19.3M | 7.56% |
2,015,042
-5,000
| -0.2% | -$49.7K |
|
|
PRO
7
DELISTED
PROS Holdings
PRO
| $18.8M | 7.38% |
747,408
+26,700
| +4% | +$685K |
|
8
HealthStream
HSTM
$845M
| $14.5M | 5.67% |
603,100
| – | – |
|
|
ININ
9
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.2M | 5.55% |
339,100
+210,700
| +164% | +$9.47M |
|
10
Marchex
MCHX
$82M
| $13.9M | 5.43% |
3,341,781
+532,695
| +19% | +$4.96M |
|
11
eGain
EGAN
$182M
| $9.21M | 3.61% |
1,535,764
+3,200
| +0.2% | +$20.7K |
|
12
Ribbon Communications
RBBN
$379M
| $8.57M | 3.36% |
501,047
-115,960
| -19% | -$2.21M |
|
|
13
Chipotle Mexican Grill
CMG
$43.9B
| $7.97M | 3.12% |
597,500
-665,000
| -53% | -$8.72M |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.54M | 2.96% |
+240,300
| New | +$6.99M |
|
|
DWCH
15
DELISTED
Datawatch Corp
DWCH
| $5.39M | 2.11% |
526,068
| – | – |
|
|
FARO
16
DELISTED
Faro Technologies
FARO
| $4.52M | 1.77% |
89,126
-69,500
| -44% | -$3.61M |
|
|
SAUC
17
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.13M | 1.62% |
838,400
+2,000
| +0.2% | +$9.32K |
|
|
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.94M | 1.54% |
+422,949
| New | +$6.4M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.64M | 1.43% |
+86,600
| New | +$3.6M |
|
|
SMT
20
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $2.82M | 1.11% |
171,962
-1,143
| -0.7% | -$23.9K |
|
|
21
Guidewire Software
GWRE
$12.4B
| – | – |
-109,000
| Closed | -$4.43M |
|
|
SHOE
22
Shoe Station Group
SHOE
$417M
| – | – |
-340,000
| Closed | -$3.51M |
|
|
MBII
23
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-15,500
| Closed | -$180K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-28,800
| Closed | -$3.98M |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-613,138
| Closed | -$16.3M |
|
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