ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.75%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$142M
AUM Growth
+$142M
(-44%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-94.78%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
24
New
4
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Core Laboratories
CLB
|
$6.74M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.2M |
| 3 |
TripAdvisor
TRIP
|
$1.57M |
| 4 |
PROS Holdings
PRO
|
$497K |
| 5 |
Helmerich & Payne
HP
|
$472K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$27.3M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$19.3M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$15.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$14.6M |
| 5 |
HealthStream
HSTM
|
$14.5M |
Sector Composition
| 1 | Technology | 63.4% |
| 2 | Consumer Staples | 9.85% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 7.1% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$270M
| $26.4M | 18.59% | 2,882,106 -1,071,511 | -27% | -$9.82M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $23.1M | 16.28% | 2,631,241 -264,459 | -9% | -$2.32M |
|
|
3
PROS Holdings
PRO
$746M
| $21M | 14.81% | 765,508 +18,100 | +2% | +$497K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $14M | 9.85% | 277,400 -290,300 | -51% | -$14.6M |
|
5
Marchex
MCHX
$86.6M
| $10.1M | 7.1% | 2,196,186 -1,145,595 | -34% | -$5.26M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $8.18M | 5.76% | 11,950 | – | – |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $7.62M | 5.37% | 1,954,030 -2,452,928 | -56% | -$9.57M |
|
8
eGain
EGAN
$172M
| $6.76M | 4.76% | 1,304,814 -230,950 | -15% | -$1.2M |
|
|
9
Core Laboratories
CLB
$540M
| $6.74M | 4.74% | +56,000 | New | +$6.74M |
|
|
SAUC
10
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.33M | 3.05% | 838,400 | – | – |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.06M | 2.86% | 206,200 -34,100 | -14% | -$671K |
|
|
KING
12
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.2M | 2.25% | +208,044 | New | +$3.2M |
|
|
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 1.82% | 55,105 -583,615 | -91% | -$27.3M |
|
|
14
TripAdvisor
TRIP
$2.02B
| $1.57M | 1.1% | +21,000 | New | +$1.57M |
|
|
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
| $972K | 0.68% | 20,300 -318,800 | -94% | -$15.3M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $947K | 0.67% | 105,376 -420,692 | -80% | -$3.78M |
|
|
17
Helmerich & Payne
HP
$2.08B
| $472K | 0.33% | +7,000 | New | +$472K |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| – | – | -89,126 | Closed | -$4.52M |
|
|
19
HealthStream
HSTM
$832M
| – | – | -603,100 | Closed | -$14.5M |
|
20
Ribbon Communications
RBBN
$722M
| – | – | -2,505,234 | Closed | -$8.57M |
|
|
SMT
21
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| – | – | -1,719,619 | Closed | -$2.82M |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -86,600 | Closed | -$3.64M |
|
|
PKT
23
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – | -2,015,042 | Closed | -$19.3M |
|
|
EOPN
24
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – | -422,949 | Closed | -$3.94M |
|