ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-16.32%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
30
New
13
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.27M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$5.58M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$4.55M |
| 4 |
Encore Capital Group
ECPG
|
$4.44M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$4.29M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$11.2M |
| 2 |
8x8 Inc
EGHT
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 4 |
BIOC
Biocept, Inc.
BIOC
|
$1.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$871K |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Consumer Staples | 12.4% |
| 3 | Energy | 11.79% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $12.3M | 10.81% | 388,600 | – | – |
|
2
Core Laboratories
CLB
$540M
| $10.1M | 8.88% | 101,200 +34,100 | +51% | +$3.4M |
|
3
Marchex
MCHX
$86.6M
| $8.65M | 7.6% | 2,145,581 +137,500 | +7% | +$554K |
|
|
4
8x8 Inc
EGHT
$270M
| $7.85M | 6.9% | 949,700 -805,437 | -46% | -$6.66M |
|
5
FirstCash
FCFS
$6.53B
| $7.45M | 6.55% | 185,933 +32,500 | +21% | +$1.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.27M | 6.39% | +164,300 | New | +$7.27M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $5.58M | 4.91% | +279,000 | New | +$5.58M |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $5.49M | 4.82% | 730,734 -115,940 | -14% | -$871K |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| $4.86M | 4.27% | 1,112,400 +295,170 | +36% | +$1.29M |
|
|
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.55M | 4% | +291,500 | New | +$4.55M |
|
|
11
Encore Capital Group
ECPG
$963M
| $4.44M | 3.9% | +120,000 | New | +$4.44M |
|
|
CYNO
12
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.29M | 3.77% | +142,700 | New | +$4.29M |
|
13
Protolabs
PRLB
$1.19B
| $4.03M | 3.54% | +60,200 | New | +$4.03M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $3.95M | 3.47% | 117,768 | – | – |
|
|
DFRG
15
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.68M | 3.24% | +265,200 | New | +$3.68M |
|
16
Helmerich & Payne
HP
$2.08B
| $3.31M | 2.91% | +70,000 | New | +$3.31M |
|
17
Workday
WDAY
$61.6B
| $3.31M | 2.91% | +48,000 | New | +$3.31M |
|
18
Shoe Carnival
SCVL
$571M
| $3.14M | 2.76% | 132,100 -16,200 | -11% | -$386K |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $2.5M | 2.19% | +53,795 | New | +$2.5M |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.26M | 1.99% | 838,400 | – | – |
|
21
Costco
COST
$418B
| $1.81M | 1.59% | +12,500 | New | +$1.81M |
|
|
IIP
22
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.79M | 1.57% | +291,873 | New | +$1.79M |
|
23
TrueCar
TRUE
$195M
| $789K | 0.69% | 151,500 -150,000 | -50% | -$781K |
|
|
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $375K | 0.33% | +13,200 | New | +$375K |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -6,085 | Closed | -$3.68M |
|