We are live on ! Find out more
ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$123M
AUM Growth
+$52.5M
Cap. Flow
+$48.8M
Cap. Flow %
39.76%
Top 10 Hldgs %
68.64%
Holding
37
New
8
Increased
10
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.59M
2
EZPW icon
Ezcorp Inc
EZPW
+$6.47M
3
TRIP icon
TripAdvisor
TRIP
+$5.48M
4
DATA
Tableau Software, Inc.
DATA
+$4.5M
5
AKAM icon
Akamai
AKAM
+$4.49M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.79M
2
MDT icon
Medtronic
MDT
+$2.6M
3
ATRC icon
AtriCure
ATRC
+$2.39M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 47.94%
2 Consumer Discretionary 22.1%
3 Healthcare 12.11%
4 Financials 4.66%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$456B
$13.9M 11.3%
+100,800
New +$13.9M
TWLO icon
2
Twilio
TWLO
$28.9B
$13.4M 10.89%
459,088
+350,784
+324% +$9.59M
AGYS icon
3
Agilysys
AGYS
$2.78B
$10.6M 8.65%
1,049,147
+76,748
+8% +$744K
SBUX icon
4
Starbucks
SBUX
$118B
$8.25M 6.72%
141,525
– –
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$7.93M 6.46%
478,820
+122,171
+34% +$1.7M
MITK icon
6
Mitek Systems
MITK
$770M
$7.21M 5.88%
858,922
+354,952
+70% +$2.9M
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.8M 5.54%
588,510
+175,467
+42% +$2.03M
EZPW icon
8
Ezcorp Inc
EZPW
$1.84B
$5.72M 4.66%
+743,532
New +$6.47M
AKAM icon
9
Akamai
AKAM
$17B
$5.24M 4.27%
105,242
+85,098
+422% +$4.49M
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5.24M 4.27%
376,660
+118,181
+46% +$1.75M
TRIP icon
11
TripAdvisor
TRIP
$1.6B
$5.06M 4.12%
+132,423
New +$5.48M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.03M 4.1%
104,000
– –
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$4.7M 3.83%
+76,722
New +$4.5M
VCEL icon
14
Vericel Corp
VCEL
$2.3B
$4.41M 3.59%
+1,337,079
New +$3.66M
AMBR
15
DELISTED
Amber Road Inc
AMBR
$3.98M 3.24%
463,916
+138,164
+42% +$1.08M
OSPN icon
16
OneSpan
OSPN
$556M
$3.66M 2.98%
+254,860
New +$3.5M
DWCH
17
DELISTED
Datawatch Corp
DWCH
$3.27M 2.66%
351,259
+79,363
+29% +$652K
FOCL
18
EDAP TMS S.A.
FOCL
$225M
$2.47M 2.02%
+749,727
New +$2.13M
CLB icon
19
Core Laboratories
CLB
$544M
$2.31M 1.88%
22,820
– –
PRTS icon
20
CarParts.com
PRTS
$44.2M
$1.9M 1.54%
58,654
+3,620
+7% +$122K
TJX icon
21
TJX Companies
TJX
$171B
$971K 0.79%
+26,922
New +$1.01M
UA icon
22
Under Armour Class C
UA
$2.89B
$681K 0.55%
33,770
-148,050
-81% -$2.79M
STAA icon
23
STAAR Surgical
STAA
$1.19B
$52K 0.04%
4,800
-18,360
-79% -$180K
ATRC icon
24
AtriCure
ATRC
$1.72B
– –
-124,664
Closed -$2.39M
COST icon
25
Costco
COST
$414B
– –
-3,685
Closed -$618K
1
2

Similar funds

WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM

Archon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Archon Capital Management held 37 positions worth $123M, up 75% from $70.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Archon Capital Management deployed $48.8M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Ezcorp Inc: 743,532 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $2.79M trimmed.

  • Archon Capital Management's largest Q2 2017 buy was Ezcorp Inc: 743,532 shares worth $5.72M.
  • Archon Capital Management added most to Twilio in Q2 2017, an estimated $9.59M increase.
  • Archon Capital Management's biggest Q2 2017 reduction was Under Armour Class C, cutting an estimated $2.79M.
  • Archon Capital Management fully exited Medtronic in Q2 2017, selling an estimated $2.6M.
  • Archon Capital Management's ten largest holdings make up 69% of its $123M portfolio in Q2 2017.
  • Archon Capital Management opened 8 new positions and closed 14 in Q2 2017.
  • Archon Capital Management's portfolio value rose 75% quarter-over-quarter to $123M.

Based on Archon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.