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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
+103.84%
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
$367M
AUM Growth
+$121M
Cap. Flow
-$12.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
78.46%
Holding
35
New
7
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ARAY icon
Accuray
ARAY
+$14.5M
2
SRCL
Stericycle Inc
SRCL
+$11.7M
3
DOMO icon
Domo
DOMO
+$4.87M
4
CUTR
Cutera, Inc.
CUTR
+$4.7M
5
SNCR
Synchronoss Technologies
SNCR
+$3.02M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$6.99M
2
NSTG
NanoString Technologies, Inc.
NSTG
+$6.96M
3
AGYS icon
Agilysys
AGYS
+$6.48M
4
VCEL icon
Vericel Corp
VCEL
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.26%
2 Technology 28.16%
3 Healthcare 20.95%
4 Consumer Staples 10.06%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$122M 33.26%
796,500
+366,800
+85% +$55.1M
AVP
2
DELISTED
Avon Products, Inc.
AVP
$36.9M 10.06%
12,545,547
-126,400
-1% -$318K
CFMS
3
DELISTED
Conformis, Inc. Common Stock
CFMS
$23.5M 6.42%
326,818
+22,400
+7% +$639K
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$18.7M 5.11%
2,228,764
+6,280
+0.3% +$50.5K
AGYS icon
5
Agilysys
AGYS
$3.14B
$17.9M 4.88%
844,414
-351,024
-29% -$6.48M
ARAY icon
6
Accuray
ARAY
$31.9M
$15.2M 4.16%
+3,195,910
New +$14.5M
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$15M 4.09%
274,045
+46,509
+20% +$3.02M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$14.1M 3.84%
+259,003
New +$11.7M
VCEL icon
9
Vericel Corp
VCEL
$2.06B
$12.2M 3.32%
694,459
-272,259
-28% -$4.98M
ECOM
10
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.2M 3.32%
998,075
– –
EZPW icon
11
Ezcorp Inc
EZPW
$2.05B
$11.6M 3.16%
1,243,196
– –
APYX icon
12
Apyx Medical
APYX
$128M
$9.63M 2.63%
1,526,672
-453,038
-23% -$3.5M
DHX icon
13
DHI Group
DHX
$196M
$7.94M 2.17%
3,267,244
+73,069
+2% +$169K
AIOT
14
PowerFleet Inc
AIOT
$405M
$7.05M 1.92%
1,189,424
+35,160
+3% +$220K
DOMO icon
15
Domo
DOMO
$183M
$6.4M 1.75%
+158,725
New +$4.87M
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$5.3M 1.45%
+300,040
New +$4.7M
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
$4.84M 1.32%
232,321
– –
OSPN icon
18
OneSpan
OSPN
$615M
$4M 1.09%
208,011
-161,054
-44% -$2.74M
ZIXI
19
DELISTED
Zix Corporation
ZIXI
$3.84M 1.05%
557,991
-976,798
-64% -$6.99M
FOCL
20
EDAP TMS S.A.
FOCL
$191M
$2.98M 0.81%
993,509
– –
BIOL
21
DELISTED
Biolase, Inc.
BIOL
$2.93M 0.8%
492
+326
+196% +$1.58M
AXGN icon
22
Axogen
AXGN
$2.6B
$2.69M 0.74%
+127,964
New +$2.34M
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$2.43M 0.66%
+444,665
New +$2.19M
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
$2.34M 0.64%
316,671
-569,714
-64% -$4.39M
SABR icon
25
Sabre
SABR
$860M
$2.08M 0.57%
97,257
-195,577
-67% -$4.34M
1
2

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Archon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Archon Capital Management held 35 positions worth $367M, up 49% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Archon Capital Management withdrew a net $12.7M in Q1 2019, closing 8 positions and reducing 9 holdings. Its most notable exit was NanoString Technologies, Inc., an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Archon Capital Management opened a new position in Accuray worth $15.2M.

  • Archon Capital Management's largest Q1 2019 buy was Accuray: 3,195,910 shares worth $15.2M.
  • Archon Capital Management added most to Synchronoss Technologies in Q1 2019, an estimated $3.02M increase.
  • Archon Capital Management's biggest Q1 2019 reduction was Zix Corporation, cutting an estimated $6.99M.
  • Archon Capital Management fully exited NanoString Technologies, Inc. in Q1 2019, selling an estimated $6.96M.
  • Archon Capital Management's ten largest holdings make up 78% of its $367M portfolio in Q1 2019.
  • Archon Capital Management opened 7 new positions and closed 8 in Q1 2019.
  • Archon Capital Management's portfolio value rose 49% quarter-over-quarter to $367M.

Based on Archon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.