ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.96%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$79.1M
AUM Growth
+$79.1M
(-44%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-77.46%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
40
New
11
Increased
3
Reduced
9
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.66M |
| 2 |
Booking.com
BKNG
|
$5.28M |
| 3 |
Costco
COST
|
$3.59M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$3M |
| 5 |
Glaukos
GKOS
|
$2.28M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.74M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$8.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.27M |
| 4 |
Protolabs
PRLB
|
$6.4M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$5.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Staples | 12.42% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $11.1M | 11.01% | 241,133 +6,400 | +3% | +$295K |
|
2
Marchex
MCHX
$86.6M
| $9.55M | 9.47% | 2,145,581 | – | – |
|
3
Core Laboratories
CLB
$540M
| $8.15M | 8.08% | 72,500 -4,200 | -5% | -$472K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $6.23M | 6.17% | 200,100 -121,000 | -38% | -$3.76M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $5.66M | 5.61% | +12,020 | New | +$5.66M |
|
|
6
Booking.com
BKNG
$181B
| $5.28M | 5.24% | +4,097 | New | +$5.28M |
|
|
FOGO
7
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.83M | 3.8% | 245,152 -76,348 | -24% | -$1.19M |
|
|
8
Costco
COST
$418B
| $3.59M | 3.56% | +22,800 | New | +$3.59M |
|
|
FRSH
9
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3M | 2.97% | +251,005 | New | +$3M |
|
|
SAAS
10
DELISTED
inContact, Inc.
SAAS
| $2.63M | 2.61% | 295,565 -248,800 | -46% | -$2.21M |
|
|
NILE
11
DELISTED
Blue Nile, Inc.
NILE
| $2.38M | 2.36% | 92,668 -27,800 | -23% | -$715K |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.35M | 2.33% | 142,000 -148,200 | -51% | -$2.46M |
|
13
Shoe Carnival
SCVL
$571M
| $2.29M | 2.27% | 85,000 -24,510 | -22% | -$661K |
|
|
14
Glaukos
GKOS
$5.5B
| $2.28M | 2.26% | +135,300 | New | +$2.28M |
|
|
CALL
15
DELISTED
magicJack VocalTec Ltd
CALL
| $1.85M | 1.84% | 282,100 +62,100 | +28% | +$407K |
|
|
SAUC
16
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.61M | 1.6% | 838,400 | – | – |
|
|
VASC
17
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | 1.49% | +46,100 | New | +$1.5M |
|
|
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.21M | 1.2% | 444,500 +152,627 | +52% | +$417K |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $928K | 0.92% | 16,500 -43,500 | -73% | -$2.45M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $903K | 0.9% | +7,900 | New | +$903K |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $848K | 0.84% | +32,500 | New | +$848K |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| $623K | 0.62% | 221,000 -1,201,400 | -84% | -$3.39M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $582K | 0.58% | +8,500 | New | +$582K |
|
24
STAAR Surgical
STAA
$1.36B
| $425K | 0.42% | +57,520 | New | +$425K |
|
25
HubSpot
HUBS
$25.5B
| $249K | 0.25% | +5,700 | New | +$249K |
|