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
+11.93%
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
$186M
AUM Growth
+$63.4M
Cap. Flow
+$50.5M
Cap. Flow %
27.12%
Top 10 Hldgs %
77.22%
Holding
32
New
9
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.57M
2
VCEL icon
Vericel Corp
VCEL
+$4.91M
3
OSPN icon
OneSpan
OSPN
+$3.57M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.73M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.18M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.24M
2
TRIP icon
TripAdvisor
TRIP
+$5.06M
3
DWCH
Datawatch Corp
DWCH
+$2.93M
4
MITK icon
Mitek Systems
MITK
+$2.91M
5
TWLO icon
Twilio
TWLO
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Consumer Discretionary 16.48%
3 Healthcare 15.38%
4 Financials 4.01%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$37.7M 20.26%
+254,500
New +$35.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$454B
$22.1M 11.88%
152,000
+51,200
+51% +$7.34M
VCEL icon
3
Vericel Corp
VCEL
$2.3B
$15.7M 8.43%
2,617,004
+1,279,925
+96% +$4.91M
AGYS icon
4
Agilysys
AGYS
$2.79B
$14.1M 7.58%
1,180,204
+131,057
+12% +$1.38M
TWLO icon
5
Twilio
TWLO
$28.9B
$10.9M 5.84%
364,208
-94,880
-21% -$2.84M
ENTL
6
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$10.2M 5.46%
550,224
+71,404
+15% +$1.24M
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.66M 5.19%
839,874
+251,364
+43% +$2.73M
SBUX icon
8
Starbucks
SBUX
$118B
$8.14M 4.37%
151,525
+10,000
+7% +$554K
CMG icon
9
Chipotle Mexican Grill
CMG
$40.7B
$7.83M 4.21%
+1,272,500
New +$8.57M
EZPW icon
10
Ezcorp Inc
EZPW
$1.83B
$7.47M 4.01%
786,289
+42,757
+6% +$373K
FOGO
11
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6.75M 3.63%
544,267
+167,607
+44% +$2.18M
OSPN icon
12
OneSpan
OSPN
$558M
$6.43M 3.45%
533,660
+278,800
+109% +$3.57M
MITK icon
13
Mitek Systems
MITK
$762M
$5.33M 2.86%
560,695
-298,227
-35% -$2.91M
AMZN icon
14
Amazon
AMZN
$2.5T
$5M 2.69%
104,000
– –
AMBR
15
DELISTED
Amber Road Inc
AMBR
$3.54M 1.9%
460,728
-3,188
-0.7% -$26.2K
PRTS icon
16
CarParts.com
PRTS
$42.8M
$2.96M 1.59%
102,563
+43,909
+75% +$1.26M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$2.75M 1.48%
36,722
-40,000
-52% -$2.78M
FOCL
18
EDAP TMS S.A.
FOCL
$223M
$2.51M 1.35%
843,489
+93,762
+13% +$281K
CLB icon
19
Core Laboratories
CLB
$536M
$2.25M 1.21%
22,820
– –
ZEN
20
DELISTED
ZENDESK INC
ZEN
$1.46M 0.78%
+50,000
New +$1.4M
AIOT
21
PowerFleet Inc
AIOT
$499M
$1.39M 0.74%
+184,549
New +$1.21M
DWCH
22
DELISTED
Datawatch Corp
DWCH
$766K 0.41%
66,353
-284,906
-81% -$2.93M
ZIXI
23
DELISTED
Zix Corporation
ZIXI
$333K 0.18%
+68,077
New +$359K
NSSC icon
24
Napco Security Technologies
NSSC
$1.27B
$282K 0.15%
+58,044
New +$259K
APYX icon
25
Apyx Medical
APYX
$167M
$254K 0.14%
+75,076
New +$194K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Archon Capital Management held 32 positions worth $186M, up 52% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management deployed $50.5M of net new capital in Q3 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,272,500 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Datawatch Corp, an estimated $2.93M trimmed.

  • Archon Capital Management's largest Q3 2017 buy was Chipotle Mexican Grill: 1,272,500 shares worth $7.83M.
  • Archon Capital Management added most to Vericel Corp in Q3 2017, an estimated $4.91M increase.
  • Archon Capital Management's biggest Q3 2017 reduction was Datawatch Corp, cutting an estimated $2.93M.
  • Archon Capital Management fully exited Akamai in Q3 2017, selling an estimated $5.24M.
  • Archon Capital Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2017.
  • Archon Capital Management opened 9 new positions and closed 5 in Q3 2017.
  • Archon Capital Management's portfolio value rose 52% quarter-over-quarter to $186M.

Based on Archon Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.