ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-10.5%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$255M
AUM Growth
+$255M
(-14%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.27%
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
|
$14.2M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$8.81M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.54M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$7.05M |
| 5 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.94M |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$16.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.87M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$270M
| $26.4M | 10.35% | 3,953,617 +106,800 | +3% | +$713K |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $25.2M | 9.87% | 2,895,700 -235,000 | -8% | -$2.04M |
|
|
GLUU
3
DELISTED
Glu Mobile Inc.
GLUU
| $22.8M | 8.93% | 4,406,958 +379,251 | +9% | +$1.96M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 8.48% | 567,700 +184,900 | +48% | +$7.05M |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $20.8M | 8.15% | 638,720 +437,600 | +218% | +$14.2M |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $19.3M | 7.56% | 2,015,042 -5,000 | -0.2% | -$47.9K |
|
7
PROS Holdings
PRO
$746M
| $18.8M | 7.38% | 747,408 +26,700 | +4% | +$673K |
|
8
HealthStream
HSTM
$832M
| $14.5M | 5.67% | 603,100 | – | – |
|
|
ININ
9
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.2M | 5.55% | 339,100 +210,700 | +164% | +$8.81M |
|
10
Marchex
MCHX
$86.6M
| $13.9M | 5.43% | 3,341,781 +532,695 | +19% | +$2.21M |
|
11
eGain
EGAN
$172M
| $9.22M | 3.61% | 1,535,764 +3,200 | +0.2% | +$19.2K |
|
12
Ribbon Communications
RBBN
$722M
| $8.57M | 3.36% | 2,505,234 -579,800 | -19% | -$1.98M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $7.97M | 3.12% | 11,950 -13,300 | -53% | -$8.87M |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.54M | 2.96% | +240,300 | New | +$7.54M |
|
|
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% | -$3.53M |
|
|
SAUC
17
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.13M | 1.62% | 838,400 +2,000 | +0.2% | +$9.84K |
|
|
EOPN
18
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.94M | 1.54% | +422,949 | New | +$3.94M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.64M | 1.43% | +86,600 | New | +$3.64M |
|
|
SMT
20
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $2.82M | 1.11% | 1,719,619 -11,433 | -0.7% | -$18.7K |
|
|
21
Guidewire Software
GWRE
$18.3B
| – | – | -109,000 | Closed | -$4.43M |
|
22
Shoe Carnival
SCVL
$571M
| – | – | -170,000 | 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 |
|