ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.1%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$70.2M
AUM Growth
+$70.2M
(+21%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
38
New
14
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Agilysys
AGYS
|
$9.19M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$4.92M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.86M |
| 4 |
Mitek Systems
MITK
|
$3.35M |
| 5 |
Twilio
TWLO
|
$3.13M |
Top Sells
| 1 |
Costco
COST
|
$6.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.83M |
| 3 |
Royal Caribbean
RCL
|
$3.2M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.44M |
Sector Composition
| 1 | Technology | 42.06% |
| 2 | Consumer Discretionary | 35.72% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.06B
| $9.19M | 13.09% | +972,399 | New | +$9.19M |
|
2
Starbucks
SBUX
$100B
| $8.26M | 11.77% | 141,525 | – | – |
|
|
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.92M | 7.01% | +356,649 | New | +$4.92M |
|
4
Amazon
AMZN
$2.44T
| $4.61M | 6.57% | 5,200 | – | – |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.61M | 6.56% | 413,043 +346,013 | +516% | +$3.86M |
|
|
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.2M | 5.98% | 258,479 -5,821 | -2% | -$94.6K |
|
|
7
Mitek Systems
MITK
$464M
| $3.35M | 4.77% | +503,970 | New | +$3.35M |
|
8
Under Armour Class C
UA
$2.11B
| $3.33M | 4.74% | 181,820 +14,020 | +8% | +$257K |
|
|
9
Twilio
TWLO
$16.2B
| $3.13M | 4.45% | +108,304 | New | +$3.13M |
|
10
Core Laboratories
CLB
$540M
| $2.64M | 3.75% | 22,820 -4,250 | -16% | -$491K |
|
11
Medtronic
MDT
$119B
| $2.6M | 3.7% | 32,250 +1,330 | +4% | +$107K |
|
|
AMBR
12
DELISTED
Amber Road, Inc.
AMBR
| $2.52M | 3.58% | +325,752 | New | +$2.52M |
|
13
AtriCure
ATRC
$1.84B
| $2.39M | 3.4% | +124,664 | New | +$2.39M |
|
|
DWCH
14
DELISTED
Datawatch Corp
DWCH
| $2.28M | 3.25% | +271,896 | New | +$2.28M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $1.92M | 2.73% | 51,781 -73,830 | -59% | -$2.74M |
|
16
CarParts.com
PRTS
$45.3M
| $1.84M | 2.63% | 550,338 +296,398 | +117% | +$993K |
|
|
17
Royal Caribbean
RCL
$98.7B
| $1.41M | 2.01% | 14,360 -32,640 | -69% | -$3.2M |
|
18
Akamai
AKAM
$11.3B
| $1.2M | 1.71% | +20,144 | New | +$1.2M |
|
19
Palo Alto Networks
PANW
$127B
| $1.1M | 1.56% | +9,746 | New | +$1.1M |
|
|
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
| $673K | 0.96% | +109,448 | New | +$673K |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $640K | 0.91% | +18,000 | New | +$640K |
|
|
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
| $621K | 0.88% | +49,634 | New | +$621K |
|
|
23
Costco
COST
$418B
| $618K | 0.88% | 3,685 -40,540 | -92% | -$6.8M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $575K | 0.82% | 20,516 -136,674 | -87% | -$3.83M |
|
25
Shoe Carnival
SCVL
$571M
| $472K | 0.67% | 19,195 +12,300 | +178% | +$302K |
|