ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-9.71%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$83.1M
AUM Growth
+$83.1M
(+5.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
34
New
8
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.06M |
| 2 |
Protolabs
PRLB
|
$6.11M |
| 3 |
Starbucks
SBUX
|
$4.86M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.22M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.86M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6.23M |
| 3 |
Booking.com
BKNG
|
$5.28M |
| 4 |
Core Laboratories
CLB
|
$4.66M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Technology | 8.63% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$56.5B
| $8.06M | 9.7% | 20,020 +8,000 | +67% | +$3.22M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $7.06M | 8.49% | +80,700 | New | +$7.06M |
|
3
Marchex
MCHX
$86.6M
| $6.82M | 8.21% | 2,145,581 | – | – |
|
4
Costco
COST
$418B
| $6.45M | 7.77% | 41,100 +18,300 | +80% | +$2.87M |
|
|
5
Protolabs
PRLB
$1.19B
| $6.11M | 7.35% | +106,100 | New | +$6.11M |
|
|
6
Starbucks
SBUX
$100B
| $4.86M | 5.84% | +85,000 | New | +$4.86M |
|
|
7
Core Laboratories
CLB
$540M
| $4.32M | 5.2% | 34,900 -37,600 | -52% | -$4.66M |
|
|
NILE
8
DELISTED
Blue Nile, Inc.
NILE
| $3.88M | 4.67% | 141,700 +49,032 | +53% | +$1.34M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 4.57% | +77,600 | New | +$3.8M |
|
|
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.73M | 4.48% | 285,300 +40,148 | +16% | +$524K |
|
|
11
FirstCash
FCFS
$6.53B
| $3.52M | 4.23% | 68,500 -172,633 | -72% | -$8.86M |
|
12
Shoe Carnival
SCVL
$571M
| $3.42M | 4.12% | 136,648 +51,648 | +61% | +$1.29M |
|
|
N
13
DELISTED
Netsuite Inc
N
| $3.37M | 4.06% | 46,300 +37,800 | +445% | +$2.75M |
|
14
Royal Caribbean
RCL
$98.7B
| $3.16M | 3.8% | +47,000 | New | +$3.16M |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.7M | 3.25% | 407,500 +156,495 | +62% | +$1.04M |
|
16
Tandem Diabetes Care
TNDM
$845M
| $2.26M | 2.72% | +299,759 | New | +$2.26M |
|
|
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
| $1.98M | 2.38% | 315,000 +32,900 | +12% | +$207K |
|
18
STAAR Surgical
STAA
$1.36B
| $1.94M | 2.34% | 352,700 +295,180 | +513% | +$1.63M |
|
|
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | 1.81% | 105,000 -37,000 | -26% | -$530K |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.27M | 1.53% | 838,400 | – | – |
|
21
Wolverine World Wide
WWW
$2.6B
| $1.02M | 1.22% | +50,000 | New | +$1.02M |
|
22
Dycom Industries
DY
$7.31B
| $987K | 1.19% | +11,000 | New | +$987K |
|
|
IIP
23
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $871K | 1.05% | 422,700 -21,800 | -5% | -$44.9K |
|
|
24
Booking.com
BKNG
$181B
| – | – | -4,097 | Closed | -$5.28M |
|
25
Glaukos
GKOS
$5.5B
| – | – | -135,300 | Closed | -$2.28M |
|