ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.86%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$58.2M
AUM Growth
+$58.2M
(+48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
26
New
13
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Under Armour Class C
UA
|
$4.22M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
Costco
COST
|
$3.61M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$3.55M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.33M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.15M |
| 2 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$2.56M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$1.89M |
| 4 |
STAAR Surgical
STAA
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 53.69% |
| 2 | Technology | 14.85% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 6.4% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.86M | 13.51% | 141,525 +37,925 | +37% | +$2.11M |
|
|
2
Costco
COST
$418B
| $7.08M | 12.17% | 44,225 +22,575 | +104% | +$3.61M |
|
|
3
Under Armour Class C
UA
$2.11B
| $4.22M | 7.26% | +167,800 | New | +$4.22M |
|
|
4
Amazon
AMZN
$2.44T
| $3.9M | 6.7% | +5,200 | New | +$3.9M |
|
5
Royal Caribbean
RCL
$98.7B
| $3.86M | 6.63% | 47,000 | – | – |
|
|
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.79M | 6.52% | 264,300 | – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $3.55M | 6.1% | +125,611 | New | +$3.55M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $3.33M | 5.73% | +157,190 | New | +$3.33M |
|
9
Core Laboratories
CLB
$540M
| $3.25M | 5.59% | 27,070 +2,470 | +10% | +$296K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $2.44M | 4.2% | 6,470 -13,650 | -68% | -$5.15M |
|
11
Microsoft
MSFT
$3.77T
| $2.33M | 4.01% | +37,500 | New | +$2.33M |
|
12
Medtronic
MDT
$119B
| $2.2M | 3.79% | +30,920 | New | +$2.2M |
|
13
TripAdvisor
TRIP
$2.02B
| $1.77M | 3.05% | +38,260 | New | +$1.77M |
|
|
NILE
14
DELISTED
Blue Nile, Inc.
NILE
| $1.65M | 2.83% | 40,532 -46,468 | -53% | -$1.89M |
|
|
15
STAAR Surgical
STAA
$1.36B
| $1.52M | 2.62% | 140,468 -159,322 | -53% | -$1.73M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| $1.01M | 1.74% | +56,554 | New | +$1.01M |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $962K | 1.65% | +67,030 | New | +$962K |
|
18
CarParts.com
PRTS
$45.3M
| $894K | 1.54% | +253,940 | New | +$894K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $699K | 1.2% | 6,100 -10,300 | -63% | -$1.18M |
|
20
Williams-Sonoma
WSM
$23.1B
| $663K | 1.14% | 13,700 -15,800 | -54% | -$765K |
|
|
GUID
21
DELISTED
Guidance Software, Inc.
GUID
| $468K | 0.8% | +66,145 | New | +$468K |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $331K | 0.57% | +17,900 | New | +$331K |
|
|
XTLY
23
DELISTED
Xactly Corporation
XTLY
| $201K | 0.35% | +18,253 | New | +$201K |
|
24
Shoe Carnival
SCVL
$571M
| $186K | 0.32% | 6,895 -13,305 | -66% | -$359K |
|
|
SAUC
25
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – | -634,015 | Closed | -$735K |
|