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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
+17.2%
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
$255M
AUM Growth
-$66.6M
Cap. Flow
-$4.75M
Cap. Flow %
-1.86%
Top 10 Hldgs %
81.67%
Holding
28
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$6.67M
2
NSTG
NanoString Technologies, Inc.
NSTG
+$4.93M
3
BCOV
Brightcove, Inc.
BCOV
+$4.24M
4
VCEL icon
Vericel Corp
VCEL
+$1.42M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$14.7M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.64M
4
SABR icon
Sabre
SABR
+$2.3M
5
APYX icon
Apyx Medical
APYX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Miscellaneous 25.98%
3 Healthcare 23.27%
4 Consumer Staples 10.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$66.3M 25.98%
393,300
-224,100
-36% -$37.8M
VCEL icon
2
Vericel Corp
VCEL
$2.06B
$29.3M 11.47%
2,067,377
+121,500
+6% +$1.42M
AVP
3
DELISTED
Avon Products, Inc.
AVP
$26.5M 10.39%
12,049,544
+3,620,827
+43% +$6.67M
AGYS icon
4
Agilysys
AGYS
$3.14B
$19.5M 7.64%
1,195,438
-58,200
-5% -$934K
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$16.3M 6.38%
1,938,899
+493,852
+34% +$4.24M
APYX icon
6
Apyx Medical
APYX
$128M
$14.4M 5.63%
2,024,010
-242,028
-11% -$1.35M
ECOM
7
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.4M 4.45%
912,104
+42,691
+5% +$568K
EZPW icon
8
Ezcorp Inc
EZPW
$2.05B
$9.2M 3.61%
859,783
+103,252
+14% +$1.18M
ZIXI
9
DELISTED
Zix Corporation
ZIXI
$8.12M 3.18%
1,463,168
+170,326
+13% +$944K
AIOT
10
PowerFleet Inc
AIOT
$405M
$7.47M 2.93%
1,075,264
-25,604
-2% -$165K
RCL icon
11
Royal Caribbean
RCL
$70.9B
$7.39M 2.9%
56,845
+12,000
+27% +$1.41M
NSTG
12
DELISTED
NanoString Technologies, Inc.
NSTG
$6.02M 2.36%
+337,709
New +$4.93M
CFMS
13
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.94M 2.33%
224,079
+46,711
+26% +$1.27M
SABR icon
14
Sabre
SABR
$860M
$4.7M 1.84%
180,300
-89,700
-33% -$2.3M
DHX icon
15
DHI Group
DHX
$196M
$4.69M 1.84%
2,234,036
+564,667
+34% +$1.19M
EXPE icon
16
Expedia Group
EXPE
$35.8B
$4.62M 1.81%
35,380
– –
OSPN icon
17
OneSpan
OSPN
$615M
$4.27M 1.67%
224,249
-7,993
-3% -$149K
FOCL
18
EDAP TMS S.A.
FOCL
$191M
$2.49M 0.98%
808,251
+71,726
+10% +$219K
DGII icon
19
Digi International
DGII
$2.63B
$2.14M 0.84%
159,374
-16,052
-9% -$213K
EHTH icon
20
eHealth
EHTH
$31.7M
$1.81M 0.71%
64,089
-17,400
-21% -$462K
EOLS icon
21
Evolus
EOLS
$614M
$866K 0.34%
+46,530
New +$1.01M
CMG icon
22
Chipotle Mexican Grill
CMG
$46.8B
$724K 0.28%
79,650
-488,000
-86% -$4.64M
MITK icon
23
Mitek Systems
MITK
$838M
$447K 0.18%
63,456
-1,777,828
-97% -$14.7M
OCGN icon
24
Ocugen
OCGN
$461M
$432K 0.17%
13,218
+8,333
+171% +$965K
CRCM
25
DELISTED
CARE.COM, INC.
CRCM
$233K 0.09%
10,520
– –
1
2

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Archon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Archon Capital Management held 28 positions worth $255M, down 21% from $322M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Archon Capital Management's Q3 2018 filing shows 2 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was NanoString Technologies, Inc.: 337,709 shares worth $6.02M. The largest sale was Mitek Systems, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Archon Capital Management's largest Q3 2018 buy was NanoString Technologies, Inc.: 337,709 shares worth $6.02M.
  • Archon Capital Management added most to Avon Products, Inc. in Q3 2018, an estimated $6.67M increase.
  • Archon Capital Management's biggest Q3 2018 reduction was Mitek Systems, cutting an estimated $14.7M.
  • Archon Capital Management fully exited Amazon in Q3 2018, selling an estimated $5.52M.
  • Archon Capital Management's ten largest holdings make up 82% of its $255M portfolio in Q3 2018.
  • Archon Capital Management opened 2 new positions and closed 3 in Q3 2018.
  • Archon Capital Management's portfolio value fell 21% quarter-over-quarter to $255M.

Based on Archon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.