ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.28%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
31
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$9.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.27M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$5.6M |
| 4 |
GameStop
GME
|
$4.07M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.68M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$7.47M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$4.09M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Workday
WDAY
|
$3.31M |
| 5 |
Core Laboratories
CLB
|
$2.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.21% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 7.65% | 321,100 -67,500 | -17% | -$2.26M |
|
|
2
PayPal
PYPL
$67.1B
| $9.74M | 6.92% | +269,000 | New | +$9.74M |
|
3
FirstCash
FCFS
$6.53B
| $8.79M | 6.25% | 234,733 +48,800 | +26% | +$1.83M |
|
4
Marchex
MCHX
$86.6M
| $8.35M | 5.93% | 2,145,581 | – | – |
|
|
5
Core Laboratories
CLB
$540M
| $8.34M | 5.93% | 76,700 -24,500 | -24% | -$2.66M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.1M | 5.76% | 181,250 +38,550 | +27% | +$1.72M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.27M | 5.17% | +314,000 | New | +$7.27M |
|
8
Protolabs
PRLB
$1.19B
| $6.4M | 4.55% | 100,500 +40,300 | +67% | +$2.57M |
|
|
LDRH
9
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.6M | 3.98% | +223,023 | New | +$5.6M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 3.98% | 100,800 -63,500 | -39% | -$3.52M |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $5.19M | 3.69% | 544,365 -186,369 | -26% | -$1.78M |
|
|
FOGO
12
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.87M | 3.46% | 321,500 +30,000 | +10% | +$455K |
|
|
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.65M | 3.3% | 290,200 +25,000 | +9% | +$401K |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $4.47M | 3.18% | 120,468 +2,700 | +2% | +$100K |
|
15
Encore Capital Group
ECPG
$963M
| $4.28M | 3.04% | 147,000 +27,000 | +23% | +$785K |
|
|
16
GameStop
GME
$10B
| $4.07M | 2.89% | +145,000 | New | +$4.07M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $4.05M | 2.88% | 60,000 +6,205 | +12% | +$419K |
|
|
RAX
18
DELISTED
Rackspace Hosting Inc
RAX
| $3.68M | 2.62% | +145,500 | New | +$3.68M |
|
|
GLUU
19
DELISTED
Glu Mobile Inc.
GLUU
| $3.46M | 2.46% | 1,422,400 +310,000 | +28% | +$753K |
|
|
20
8x8 Inc
EGHT
$270M
| $3.4M | 2.42% | 297,000 -652,700 | -69% | -$7.47M |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $3.33M | 2.37% | 125,200 -153,800 | -55% | -$4.09M |
|
|
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.25M | 2.31% | 113,098 +99,898 | +757% | +$2.87M |
|
23
CyberArk
CYBR
$22.8B
| $2.75M | 1.96% | +61,000 | New | +$2.75M |
|
24
Shoe Carnival
SCVL
$571M
| $2.54M | 1.81% | 109,510 -22,590 | -17% | -$524K |
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| $2.08M | 1.48% | +220,000 | New | +$2.08M |
|