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ACM

Archon Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$200M
AUM Growth
+$13.5M
Cap. Flow
-$1.53M
Cap. Flow %
-0.76%
Top 10 Hldgs %
82.73%
Holding
27
New
–
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
APYX icon
Apyx Medical
APYX
+$6.66M
2
VCEL icon
Vericel Corp
VCEL
+$2.83M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
4
AIOT
PowerFleet Inc
AIOT
+$2.38M
5
MITK icon
Mitek Systems
MITK
+$2.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.14M
2
TWLO icon
Twilio
TWLO
+$5.5M
3
AMBR
Amber Road Inc
AMBR
+$3.54M
4
CLB icon
Core Laboratories
CLB
+$2.25M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 25.19%
3 Healthcare 20.05%
4 Consumer Discretionary 12.92%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$56.3M 28.18%
369,000
+114,500
+45% +$17.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$18.6M 9.34%
119,700
-32,300
-21% -$4.93M
VCEL icon
3
Vericel Corp
VCEL
$2.06B
$17.6M 8.82%
3,229,777
+612,773
+23% +$2.83M
AGYS icon
4
Agilysys
AGYS
$3.14B
$15.4M 7.7%
1,252,021
+71,817
+6% +$878K
ENTL
5
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$14M 7%
572,804
+22,580
+4% +$434K
CMG icon
6
Chipotle Mexican Grill
CMG
$46.8B
$9.9M 4.96%
1,712,650
+440,150
+35% +$2.63M
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.59M 4.8%
1,065,346
+225,472
+27% +$2.23M
EZPW icon
8
Ezcorp Inc
EZPW
$2.05B
$8.63M 4.32%
707,550
-78,739
-10% -$859K
OSPN icon
9
OneSpan
OSPN
$615M
$7.74M 3.88%
556,772
+23,112
+4% +$305K
FOGO
10
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7.45M 3.73%
642,461
+98,194
+18% +$1.13M
MITK icon
11
Mitek Systems
MITK
$838M
$7.35M 3.68%
820,736
+260,041
+46% +$2.37M
AMZN icon
12
Amazon
AMZN
$2.79T
$5.85M 2.93%
100,000
-4,000
-4% -$220K
APYX icon
13
Apyx Medical
APYX
$128M
$5.74M 2.88%
2,208,538
+2,133,462
+2,842% +$6.66M
TWLO icon
14
Twilio
TWLO
$35.8B
$3.97M 1.99%
168,288
-195,920
-54% -$5.5M
AIOT
15
PowerFleet Inc
AIOT
$405M
$3.65M 1.83%
525,677
+341,128
+185% +$2.38M
FOCL
16
EDAP TMS S.A.
FOCL
$191M
$2.72M 1.36%
947,675
+104,186
+12% +$311K
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$2.61M 1.31%
37,742
+1,020
+3% +$75K
PRTS icon
18
CarParts.com
PRTS
$71.5M
$2.58M 1.29%
102,563
– –
CLB icon
19
Core Laboratories
CLB
$575M
– –
-22,820
Closed -$2.25M
CTLP
20
DELISTED
Cantaloupe
CTLP
– –
-30,000
Closed -$188K
NSSC icon
21
Napco Security Technologies
NSSC
$1.32B
– –
-58,044
Closed -$282K
SBUX icon
22
Starbucks
SBUX
$119B
– –
-151,525
Closed -$8.14M
SSTI icon
23
SoundThinking
SSTI
$80.6M
– –
-16,854
Closed -$227K
ZEN
24
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$1.46M
ZIXI
25
DELISTED
Zix Corporation
ZIXI
– –
-68,077
Closed -$333K
1
2

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Archon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Archon Capital Management held 27 positions worth $200M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Archon Capital Management's Q4 2017 filing shows 13 increased, 4 reduced and 9 closed positions. The largest sale was Starbucks, an estimated $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Archon Capital Management added most to Apyx Medical in Q4 2017, an estimated $6.66M increase.
  • Archon Capital Management's biggest Q4 2017 reduction was Twilio, cutting an estimated $5.5M.
  • Archon Capital Management fully exited Starbucks in Q4 2017, selling an estimated $8.14M.
  • Archon Capital Management's ten largest holdings make up 83% of its $200M portfolio in Q4 2017.
  • Archon Capital Management opened 0 new positions and closed 9 in Q4 2017.
  • Archon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Archon Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.