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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
+15.95%
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
$1.01B
AUM Growth
+$806M
Cap. Flow
+$808M
Cap. Flow %
80.39%
Top 10 Hldgs %
96.69%
Holding
24
New
6
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$5.36M
2
CFMS
Conformis, Inc. Common Stock
CFMS
+$5.1M
3
EXPE icon
Expedia Group
EXPE
+$4.12M
4
ZIXI
Zix Corporation
ZIXI
+$3.59M
5
DGII icon
Digi International
DGII
+$1.71M

Top Sells

Rank Stock Value
1
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$14M
2
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$7.28M
3
VCEL icon
Vericel Corp
VCEL
+$6.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.4M
5
TWLO icon
Twilio
TWLO
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.33%
3 Consumer Discretionary 1.93%
4 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$526M 52.32%
3,465,000
+3,096,000
+839% +$478M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$357M 35.5%
2,229,000
+2,109,300
+1,762% +$348M
VCEL icon
3
Vericel Corp
VCEL
$2.3B
$23.8M 2.37%
2,391,562
-838,215
-26% -$6.93M
AGYS icon
4
Agilysys
AGYS
$2.78B
$14.9M 1.49%
1,253,638
+1,617
+0.1% +$19.3K
MITK icon
5
Mitek Systems
MITK
$762M
$10.9M 1.09%
1,479,578
+658,842
+80% +$5.36M
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.51M 0.95%
1,045,346
-20,000
-2% -$182K
EZPW icon
7
Ezcorp Inc
EZPW
$1.82B
$8.56M 0.85%
648,550
-59,000
-8% -$753K
OSPN icon
8
OneSpan
OSPN
$562M
$8.06M 0.8%
622,312
+65,540
+12% +$894K
APYX icon
9
Apyx Medical
APYX
$165M
$6.73M 0.67%
2,266,038
+57,500
+3% +$148K
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$6.55M 0.65%
1,014,150
-698,500
-41% -$4.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$4.7M 0.47%
65,000
-35,000
-35% -$2.5M
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.41M 0.44%
+121,604
New +$5.1M
AIOT
13
PowerFleet Inc
AIOT
$500M
$4M 0.4%
643,255
+117,578
+22% +$846K
EXPE icon
14
Expedia Group
EXPE
$31.2B
$3.91M 0.39%
+35,380
New +$4.12M
ZIXI
15
DELISTED
Zix Corporation
ZIXI
$3.58M 0.36%
+837,273
New +$3.59M
FOCL
16
EDAP TMS S.A.
FOCL
$226M
$2.36M 0.24%
1,019,011
+71,336
+8% +$179K
PRTS icon
17
CarParts.com
PRTS
$42.8M
$2.1M 0.21%
102,563
– –
FOGO
18
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.09M 0.21%
132,776
-509,685
-79% -$7.28M
DATA
19
DELISTED
Tableau Software, Inc.
DATA
$1.94M 0.19%
23,992
-13,750
-36% -$1.09M
DGII icon
20
Digi International
DGII
$2.52B
$1.7M 0.17%
+164,796
New +$1.71M
TWLO icon
21
Twilio
TWLO
$29.1B
$1.36M 0.14%
35,710
-132,578
-79% -$4.2M
OCGN icon
22
Ocugen
OCGN
$410M
$639K 0.06%
+3,872
New +$617K
BAND
23
Bandwidth Inc
BAND
$1.91B
$531K 0.05%
+16,266
New +$415K
ENTL
24
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-572,804
Closed -$14M

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Archon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Archon Capital Management held 24 positions worth $1.01B, up 404% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Archon Capital Management deployed $808M of net new capital in Q1 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Conformis, Inc. Common Stock: 121,604 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fogo de Chao, Inc. Common Stock, an estimated $7.28M trimmed.

  • Archon Capital Management's largest Q1 2018 buy was Conformis, Inc. Common Stock: 121,604 shares worth $4.41M.
  • Archon Capital Management added most to Mitek Systems in Q1 2018, an estimated $5.36M increase.
  • Archon Capital Management's biggest Q1 2018 reduction was Fogo de Chao, Inc. Common Stock, cutting an estimated $7.28M.
  • Archon Capital Management fully exited Entellus Medical, Inc. Common Stock in Q1 2018, selling an estimated $14M.
  • Archon Capital Management's ten largest holdings make up 97% of its $1.01B portfolio in Q1 2018.
  • Archon Capital Management opened 6 new positions and closed 1 in Q1 2018.
  • Archon Capital Management's portfolio value rose 404% quarter-over-quarter to $1.01B.

Based on Archon Capital Management's 13F filing for Q1 2018, filed 11 May 2018.