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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
+5.88%
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
$39.2M
AUM Growth
-$43.9M
(-53%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-115.8%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
24
New
1
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$1.54M |
| 2 |
Starbucks
SBUX
|
+$1.04M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$41.1K |
Top Sells
| 1 |
Marchex
MCHX
|
+$6.82M |
| 2 |
Protolabs
PRLB
|
+$6.11M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$5.57M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$3.8M |
| 5 |
FirstCash
FCFS
|
+$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 64.99% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 7.04% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chipotle Mexican Grill
CMG
$43.9B
| $8.52M | 21.73% |
1,006,000
+5,000
| +0.5% | +$41.1K |
|
|
2
Starbucks
SBUX
$124B
| $5.61M | 14.3% |
103,600
+18,600
| +22% | +$1.04M |
|
3
Royal Caribbean
RCL
$78.8B
| $3.52M | 8.98% |
47,000
| – | – |
|
4
Costco
COST
$419B
| $3.3M | 8.42% |
21,650
-19,450
| -47% | -$3.14M |
|
|
NILE
5
DELISTED
Blue Nile, Inc.
NILE
| $3M | 7.64% |
87,000
-54,700
| -39% | -$1.75M |
|
6
STAAR Surgical
STAA
$1.44B
| $2.82M | 7.19% |
299,790
-52,910
| -15% | -$425K |
|
|
FOGO
7
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.79M | 7.12% |
264,300
-21,000
| -7% | -$269K |
|
8
Core Laboratories
CLB
$530M
| $2.76M | 7.04% |
24,600
-10,300
| -30% | -$1.19M |
|
|
FRSH
9
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.56M | 6.54% |
397,500
-10,000
| -2% | -$64.3K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 3.95% |
16,400
-64,300
| -80% | -$5.57M |
|
|
11
Williams-Sonoma
WSM
$26.9B
| $1.51M | 3.84% |
+59,000
| New | +$1.54M |
|
|
SAUC
12
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $735K | 1.87% |
634,015
-204,385
| -24% | -$266K |
|
|
SHOE
13
Shoe Station Group
SHOE
$417M
| $539K | 1.37% |
40,400
-232,896
| -85% | -$3.13M |
|
14
Dycom Industries
DY
$12.4B
| – | – |
-11,000
| Closed | -$987K |
|
|
15
FirstCash
FCFS
$9.49B
| – | – |
-68,500
| Closed | -$3.52M |
|
|
16
Marchex
MCHX
$82M
| – | – |
-2,145,581
| Closed | -$6.82M |
|
|
17
Protolabs
PRLB
$1.84B
| – | – |
-106,100
| Closed | -$6.11M |
|
18
Tandem Diabetes Care
TNDM
$1.12B
| – | – |
-29,976
| Closed | -$2.26M |
|
19
Wolverine World Wide
WWW
$1.54B
| – | – |
-50,000
| Closed | -$1.02M |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-105,000
| Closed | -$1.5M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-77,600
| Closed | -$3.8M |
|
|
CALL
22
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-315,000
| Closed | -$1.98M |
|
|
N
23
DELISTED
Netsuite Inc
N
| – | – |
-46,300
| Closed | -$3.37M |
|
|
IIP
24
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-422,700
| Closed | -$871K |
|
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