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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
+16.88%
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
$322M
AUM Growth
-$684M
(-68%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-233.7%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
30
New
7
Increased
7
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$17.8M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
+$13.3M |
| 3 |
Sabre
SABR
|
+$6.26M |
| 4 |
Royal Caribbean
RCL
|
+$4.93M |
| 5 |
DHI Group
DHX
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$7.03M |
| 2 |
Vericel Corp
VCEL
|
+$5.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.65M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.31M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
| $101M | 31.43% |
617,400
-2,847,600
| -82% | -$456M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $45.7M | 14.2% |
266,100
-1,962,900
| -88% | -$329M |
|
3
Agilysys
AGYS
$2.79B
| $19.4M | 6.04% |
1,253,638
| – | – |
|
|
4
Vericel Corp
VCEL
$2.3B
| $18.9M | 5.87% |
1,945,877
-445,685
| -19% | -$5.55M |
|
5
Mitek Systems
MITK
$770M
| $16.4M | 5.09% |
1,841,284
+361,706
| +24% | +$3.06M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $13.9M | 4.33% |
+1,445,047
| New | +$13.3M |
|
|
AVP
7
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 4.24% |
+8,428,717
| New | +$17.8M |
|
|
ECOM
8
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.2M | 3.8% |
869,413
-175,933
| -17% | -$2.31M |
|
9
Apyx Medical
APYX
$167M
| $9.86M | 3.06% |
2,266,038
| – | – |
|
10
Ezcorp Inc
EZPW
$1.84B
| $9.12M | 2.83% |
756,531
+107,981
| +17% | +$1.42M |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $6.97M | 2.17% |
1,292,842
+455,569
| +54% | +$2.34M |
|
|
AIOT
12
PowerFleet Inc
AIOT
$509M
| $6.81M | 2.12% |
1,100,868
+457,613
| +71% | +$2.87M |
|
|
13
Sabre
SABR
$676M
| $6.65M | 2.07% |
+270,000
| New | +$6.26M |
|
|
CFMS
14
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.54M | 1.72% |
177,368
+55,764
| +46% | +$1.93M |
|
15
Amazon
AMZN
$2.49T
| $5.52M | 1.72% |
65,000
| – | – |
|
|
16
Chipotle Mexican Grill
CMG
$40.6B
| $4.9M | 1.52% |
567,650
-446,500
| -44% | -$3.65M |
|
|
17
Royal Caribbean
RCL
$79.2B
| $4.65M | 1.44% |
+44,845
| New | +$4.93M |
|
|
18
OneSpan
OSPN
$558M
| $4.56M | 1.42% |
232,242
-390,070
| -63% | -$7.03M |
|
19
Expedia Group
EXPE
$31.5B
| $4.25M | 1.32% |
35,380
| – | – |
|
|
20
DHI Group
DHX
$167M
| $3.92M | 1.22% |
+1,669,369
| New | +$3.38M |
|
21
Digi International
DGII
$2.53B
| $2.32M | 0.72% |
175,426
+10,630
| +6% | +$127K |
|
|
FOCL
22
EDAP TMS S.A.
FOCL
$225M
| $2.23M | 0.69% |
736,525
-282,486
| -28% | -$724K |
|
23
eHealth
EHTH
$43.5M
| $1.8M | 0.56% |
+81,489
| New | +$1.57M |
|
24
Ocugen
OCGN
$416M
| $733K | 0.23% |
4,885
+1,013
| +26% | +$158K |
|
25
CarParts.com
PRTS
$44.2M
| $351K | 0.11% |
23,373
-79,190
| -77% | -$1.39M |
|
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Archon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Archon Capital Management held 30 positions worth $322M, down 68% from $1.01B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Archon Capital Management withdrew a net $752M in Q2 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was Fogo de Chao, Inc. Common Stock, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Archon Capital Management opened a new position in Avon Products, Inc. worth $13.7M.
- Archon Capital Management's largest Q2 2018 buy was Avon Products, Inc.: 8,428,717 shares worth $13.7M.
- Archon Capital Management added most to Mitek Systems in Q2 2018, an estimated $3.06M increase.
- Archon Capital Management's biggest Q2 2018 reduction was OneSpan, cutting an estimated $7.03M.
- Archon Capital Management fully exited Fogo de Chao, Inc. Common Stock in Q2 2018, selling an estimated $2.09M.
- Archon Capital Management's ten largest holdings make up 81% of its $322M portfolio in Q2 2018.
- Archon Capital Management opened 7 new positions and closed 4 in Q2 2018.
- Archon Capital Management's portfolio value fell 68% quarter-over-quarter to $322M.
Based on Archon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.