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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
-0.1%
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
$70.2M
AUM Growth
+$12M
Cap. Flow
+$10.1M
Cap. Flow %
14.33%
Top 10 Hldgs %
68.7%
Holding
38
New
14
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$9.33M
2
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$5.73M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.27M
4
TWLO icon
Twilio
TWLO
+$3.27M
5
MITK icon
Mitek Systems
MITK
+$3.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.79M
2
ZEN
ZENDESK INC
ZEN
+$3.54M
3
RCL icon
Royal Caribbean
RCL
+$3.05M
4
NEWR
New Relic, Inc.
NEWR
+$2.59M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$2.79B
$9.19M 13.09%
+972,399
New +$9.33M
SBUX icon
2
Starbucks
SBUX
$118B
$8.26M 11.77%
141,525
– –
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.92M 7.01%
+356,649
New +$5.73M
AMZN icon
4
Amazon
AMZN
$2.49T
$4.61M 6.57%
104,000
– –
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.61M 6.56%
413,043
+346,013
+516% +$4.27M
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.2M 5.98%
258,479
-5,821
-2% -$83.5K
MITK icon
7
Mitek Systems
MITK
$770M
$3.35M 4.77%
+503,970
New +$3.11M
UA icon
8
Under Armour Class C
UA
$2.89B
$3.33M 4.74%
181,820
+14,020
+8% +$292K
TWLO icon
9
Twilio
TWLO
$29B
$3.13M 4.45%
+108,304
New +$3.27M
CLB icon
10
Core Laboratories
CLB
$543M
$2.64M 3.75%
22,820
-4,250
-16% -$494K
MDT icon
11
Medtronic
MDT
$107B
$2.6M 3.7%
32,250
+1,330
+4% +$104K
AMBR
12
DELISTED
Amber Road Inc
AMBR
$2.52M 3.58%
+325,752
New +$2.69M
ATRC icon
13
AtriCure
ATRC
$1.72B
$2.39M 3.4%
+124,664
New +$2.18M
DWCH
14
DELISTED
Datawatch Corp
DWCH
$2.28M 3.25%
+271,896
New +$1.95M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$1.92M 2.73%
51,781
-73,830
-59% -$2.59M
PRTS icon
16
CarParts.com
PRTS
$44.2M
$1.84M 2.63%
55,034
+29,640
+117% +$1,000K
RCL icon
17
Royal Caribbean
RCL
$79.2B
$1.41M 2.01%
14,360
-32,640
-69% -$3.05M
AKAM icon
18
Akamai
AKAM
$17B
$1.2M 1.71%
+20,144
New +$1.32M
PANW icon
19
Palo Alto Networks
PANW
$266B
$1.1M 1.56%
+58,476
New +$1.31M
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
$673K 0.96%
+109,448
New +$733K
GIMO
21
DELISTED
Gigamon Inc.
GIMO
$640K 0.91%
+18,000
New +$642K
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
$621K 0.88%
+49,634
New +$492K
COST icon
23
Costco
COST
$414B
$618K 0.88%
3,685
-40,540
-92% -$6.79M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$575K 0.82%
20,516
-136,674
-87% -$3.54M
SHOE
25
Shoe Station Group
SHOE
$390M
$472K 0.67%
38,390
+24,600
+178% +$315K
1
2

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Archon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Archon Capital Management held 38 positions worth $70.2M, up 21% from $58.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Archon Capital Management deployed $10.1M of net new capital in Q1 2017, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Agilysys: 972,399 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $6.79M trimmed.

  • Archon Capital Management's largest Q1 2017 buy was Agilysys: 972,399 shares worth $9.19M.
  • Archon Capital Management added most to CHANNELADVISOR CORPORATION in Q1 2017, an estimated $4.27M increase.
  • Archon Capital Management's biggest Q1 2017 reduction was Costco, cutting an estimated $6.79M.
  • Archon Capital Management fully exited Chipotle Mexican Grill in Q1 2017, selling an estimated $2.44M.
  • Archon Capital Management's ten largest holdings make up 69% of its $70.2M portfolio in Q1 2017.
  • Archon Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Archon Capital Management's portfolio value rose 21% quarter-over-quarter to $70.2M.

Based on Archon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.