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ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
This Quarter
Est. Return
-9.71%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$83.1M
AUM Growth
-$17.8M
(-18%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
34
New
8
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$7.21M |
| 2 |
Protolabs
PRLB
|
+$7.08M |
| 3 |
Starbucks
SBUX
|
+$4.83M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$3.89M |
| 5 |
Royal Caribbean
RCL
|
+$3.6M |
Top Sells
| 1 |
FirstCash
FCFS
|
+$8.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.22M |
| 3 |
Booking.com
BKNG
|
+$5.28M |
| 4 |
Core Laboratories
CLB
|
+$4.54M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$43.7B
| $8.06M | 9.7% |
1,001,000
+400,000
| +67% | +$3.48M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $7.05M | 8.49% |
+80,700
| New | +$7.21M |
|
3
Marchex
MCHX
$82M
| $6.82M | 8.21% |
2,145,581
| – | – |
|
4
Costco
COST
$418B
| $6.45M | 7.77% |
41,100
+18,300
| +80% | +$2.77M |
|
|
5
Protolabs
PRLB
$1.83B
| $6.11M | 7.35% |
+106,100
| New | +$7.08M |
|
|
6
Starbucks
SBUX
$123B
| $4.86M | 5.84% |
+85,000
| New | +$4.83M |
|
|
7
Core Laboratories
CLB
$525M
| $4.32M | 5.2% |
34,900
-37,600
| -52% | -$4.54M |
|
|
NILE
8
DELISTED
Blue Nile, Inc.
NILE
| $3.88M | 4.67% |
141,700
+49,032
| +53% | +$1.27M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 4.57% |
+77,600
| New | +$3.89M |
|
|
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.73M | 4.48% |
285,300
+40,148
| +16% | +$599K |
|
|
11
FirstCash
FCFS
$9.37B
| $3.52M | 4.23% |
68,500
-172,633
| -72% | -$8.01M |
|
|
SHOE
12
Shoe Station Group
SHOE
$414M
| $3.42M | 4.12% |
273,296
+103,296
| +61% | +$1.28M |
|
|
N
13
DELISTED
Netsuite Inc
N
| $3.37M | 4.06% |
46,300
+37,800
| +445% | +$2.9M |
|
|
14
Royal Caribbean
RCL
$77.9B
| $3.16M | 3.8% |
+47,000
| New | +$3.6M |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.7M | 3.25% |
407,500
+156,495
| +62% | +$1.45M |
|
16
Tandem Diabetes Care
TNDM
$1.12B
| $2.26M | 2.72% |
+29,976
| New | +$2.41M |
|
|
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
| $1.98M | 2.38% |
315,000
+32,900
| +12% | +$201K |
|
18
STAAR Surgical
STAA
$1.46B
| $1.94M | 2.34% |
352,700
+295,180
| +513% | +$1.91M |
|
|
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | 1.81% |
105,000
-37,000
| -26% | -$576K |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.27M | 1.53% |
838,400
| – | – |
|
21
Wolverine World Wide
WWW
$1.53B
| $1.02M | 1.22% |
+50,000
| New | +$932K |
|
22
Dycom Industries
DY
$12.4B
| $987K | 1.19% |
+11,000
| New | +$831K |
|
|
IIP
23
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $871K | 1.05% |
422,700
-21,800
| -5% | -$44.9K |
|
|
24
Booking.com
BKNG
$143B
| – | – |
-102,425
| Closed | -$5.28M |
|
25
Glaukos
GKOS
$9.24B
| – | – |
-135,300
| Closed | -$2.28M |
|
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