ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.95%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
21
New
5
Increased
2
Reduced
9
Closed
4
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 3 |
TrueCar
TRUE
|
$3.62M |
| 4 |
NILE
Blue Nile, Inc.
NILE
|
$3.58M |
| 5 |
FirstCash
FCFS
|
$2.94M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$8.69M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$5.55M |
| 3 |
PROS Holdings
PRO
|
$4.93M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.89M |
| 5 |
Booking.com
BKNG
|
$4.69M |
Sector Composition
| 1 | Technology | 40.23% |
| 2 | Consumer Staples | 15% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
8x8 Inc
EGHT
$270M
| $15.7M | 15.4% | 1,755,137 -970,169 | -36% | -$8.69M |
|
|
WFM
2
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 15% | 388,600 +356,300 | +1,103% | +$14.1M |
|
|
3
PROS Holdings
PRO
$746M
| $11.2M | 10.99% | 531,930 -233,578 | -31% | -$4.93M |
|
4
Marchex
MCHX
$86.6M
| $9.94M | 9.73% | 2,008,081 -228,053 | -10% | -$1.13M |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $8.36M | 8.18% | 846,674 -146,898 | -15% | -$1.45M |
|
6
Core Laboratories
CLB
$540M
| $7.65M | 7.49% | 67,100 -40,900 | -38% | -$4.66M |
|
|
7
FirstCash
FCFS
$6.53B
| $7M | 6.85% | 153,433 +64,400 | +72% | +$2.94M |
|
|
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
| $5.08M | 4.97% | 817,230 -787,700 | -49% | -$4.89M |
|
9
Shoe Carnival
SCVL
$571M
| $4.28M | 4.19% | 148,300 -6,700 | -4% | -$193K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $3.68M | 3.6% | +6,085 | New | +$3.68M |
|
|
11
TrueCar
TRUE
$195M
| $3.62M | 3.54% | +301,500 | New | +$3.62M |
|
|
NILE
12
DELISTED
Blue Nile, Inc.
NILE
| $3.58M | 3.5% | +117,768 | New | +$3.58M |
|
|
SAUC
13
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.12M | 3.05% | 838,400 | – | – |
|
|
BIOC
14
DELISTED
Biocept, Inc.
BIOC
| $1.5M | 1.46% | +586,300 | New | +$1.5M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $871K | 0.85% | 32,525 -207,175 | -86% | -$5.55M |
|
|
DWCH
16
DELISTED
Datawatch Corp
DWCH
| $708K | 0.69% | 101,376 -1,500 | -1% | -$10.5K |
|
|
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
| $501K | 0.49% | +114,800 | New | +$501K |
|
|
18
Booking.com
BKNG
$181B
| – | – | -4,030 | Closed | -$4.69M |
|
19
eGain
EGAN
$172M
| – | – | -1,304,814 | Closed | -$4.31M |
|
20
Helmerich & Payne
HP
$2.08B
| – | – | -45,300 | Closed | -$3.08M |
|
21
Workday
WDAY
$61.6B
| – | – | -12,500 | Closed | -$1.06M |
|