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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
-14.31%
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
$245M
AUM Growth
-$9.86M
(-3.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
31
New
6
Increased
14
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNCR
Synchronoss Technologies
SNCR
|
+$12.5M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$6.64M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$4.16M |
| 5 |
Ezcorp Inc
EZPW
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vericel Corp
VCEL
|
+$16.5M |
| 2 |
Evolus
EOLS
|
+$866K |
| 3 |
Royal Caribbean
RCL
|
+$860K |
| 4 |
Mitek Systems
MITK
|
+$447K |
| 5 |
Ocugen
OCGN
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.45% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
| $57.5M | 23.46% |
429,700
+36,400
| +9% | +$5.43M |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $19.3M | 7.85% |
12,671,947
+622,403
| +5% | +$1.19M |
|
3
Agilysys
AGYS
$2.78B
| $17.1M | 6.99% |
1,195,438
| – | – |
|
|
4
Vericel Corp
VCEL
$2.3B
| $16.8M | 6.86% |
966,718
-1,100,659
| -53% | -$16.5M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $15.6M | 6.38% |
2,222,484
+283,585
| +15% | +$2.13M |
|
6
Apyx Medical
APYX
$168M
| $12.8M | 5.23% |
1,979,710
-44,300
| -2% | -$268K |
|
|
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
| $12.6M | 5.13% |
+227,536
| New | +$12.5M |
|
|
ECOM
8
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.3M | 4.62% |
998,075
+85,971
| +9% | +$965K |
|
|
9
Ezcorp Inc
EZPW
$1.84B
| $9.61M | 3.92% |
1,243,196
+383,413
| +45% | +$3.63M |
|
|
ZIXI
10
DELISTED
Zix Corporation
ZIXI
| $8.79M | 3.59% |
1,534,789
+71,621
| +5% | +$427K |
|
|
NSTG
11
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.96M | 2.84% |
469,032
+131,323
| +39% | +$2.08M |
|
|
AIOT
12
PowerFleet Inc
AIOT
$509M
| $6.45M | 2.63% |
1,154,264
+79,000
| +7% | +$476K |
|
13
Sabre
SABR
$672M
| $6.34M | 2.58% |
292,834
+112,534
| +62% | +$2.72M |
|
|
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
| $5.38M | 2.19% |
+886,385
| New | +$6.64M |
|
|
15
Amazon
AMZN
$2.5T
| $4.88M | 1.99% |
+65,000
| New | +$5.4M |
|
16
DHI Group
DHX
$167M
| $4.86M | 1.98% |
3,194,175
+960,139
| +43% | +$1.66M |
|
|
17
Royal Caribbean
RCL
$79.2B
| $4.79M | 1.95% |
49,000
-7,845
| -14% | -$860K |
|
18
OneSpan
OSPN
$558M
| $4.78M | 1.95% |
369,065
+144,816
| +65% | +$2.35M |
|
19
Expedia Group
EXPE
$31.5B
| $3.99M | 1.63% |
35,380
| – | – |
|
|
PVTL
20
DELISTED
Pivotal Software, Inc.
PVTL
| $3.8M | 1.55% |
+232,321
| New | +$4.16M |
|
21
eHealth
EHTH
$43.5M
| $3.04M | 1.24% |
79,089
+15,000
| +23% | +$505K |
|
|
CFMS
22
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.73M | 1.11% |
304,418
+80,339
| +36% | +$1.35M |
|
|
FOCL
23
EDAP TMS S.A.
FOCL
$225M
| $1.84M | 0.75% |
993,509
+185,258
| +23% | +$464K |
|
24
Digi International
DGII
$2.53B
| $1.61M | 0.66% |
159,374
| – | – |
|
25
8x8 Inc
EGHT
$247M
| $992K | 0.4% |
+54,981
| New | +$1.01M |
|
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Archon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Archon Capital Management held 31 positions worth $245M, down 3.9% from $255M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Archon Capital Management deployed $36.3M of net new capital in Q4 2018, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Synchronoss Technologies: 227,536 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vericel Corp, an estimated $16.5M trimmed.
- Archon Capital Management's largest Q4 2018 buy was Synchronoss Technologies: 227,536 shares worth $12.6M.
- Archon Capital Management added most to Ezcorp Inc in Q4 2018, an estimated $3.63M increase.
- Archon Capital Management's biggest Q4 2018 reduction was Vericel Corp, cutting an estimated $16.5M.
- Archon Capital Management fully exited Evolus in Q4 2018, selling an estimated $866K.
- Archon Capital Management's ten largest holdings make up 74% of its $245M portfolio in Q4 2018.
- Archon Capital Management opened 6 new positions and closed 3 in Q4 2018.
- Archon Capital Management's portfolio value fell 3.9% quarter-over-quarter to $245M.
Based on Archon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.