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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
-9.16%
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
$424M
AUM Growth
-$121M
Cap. Flow
-$76.9M
Cap. Flow %
-18.13%
Top 10 Hldgs %
76.79%
Holding
31
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$27.5M
2
ATEC icon
Alphatec Holdings
ATEC
+$7.55M
3
SREV
ServiceSource International, Inc.
SREV
+$2.89M
4
DOMO icon
Domo
DOMO
+$2.37M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$15.5M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.55M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$5.76M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.22M
5
CUTR
Cutera, Inc.
CUTR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 16.8%
3 Industrials 8.09%
4 Financials 2.02%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$133M 31.31%
877,300
-364,900
-29% -$55.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$49.6M 11.69%
262,500
-134,200
-34% -$25.4M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$26.9M 6.34%
527,686
+27,260
+5% +$1.27M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$23.8M 5.61%
2,269,224
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$23.4M 5.52%
+381,020
New +$27.5M
APYX icon
6
Apyx Medical
APYX
$168M
$18.6M 4.37%
2,740,026
-54,400
-2% -$386K
DHX icon
7
DHI Group
DHX
$167M
$14.6M 3.44%
3,785,003
-63,361
-2% -$235K
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
$13.6M 3.2%
279,670
-11,872
-4% -$805K
ARAY icon
9
Accuray
ARAY
$27.3M
$11.8M 2.79%
4,268,596
+364,373
+9% +$1.21M
CFMS
10
DELISTED
Conformis, Inc. Common Stock
CFMS
$10.7M 2.53%
230,998
-95,820
-29% -$5.76M
MITK icon
11
Mitek Systems
MITK
$770M
$9.9M 2.33%
1,026,131
+8,215
+0.8% +$81.8K
OSPN icon
12
OneSpan
OSPN
$558M
$9.61M 2.27%
662,924
+64,739
+11% +$938K
ACHC icon
13
Acadia Healthcare
ACHC
$3.2B
$9.02M 2.13%
290,097
-105,666
-27% -$3.22M
EZPW icon
14
Ezcorp Inc
EZPW
$1.84B
$8.59M 2.02%
1,329,964
+78,828
+6% +$675K
ATEC icon
15
Alphatec Holdings
ATEC
$1.27B
$8.04M 1.9%
1,601,967
+1,452,409
+971% +$7.55M
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$8.02M 1.89%
274,496
-88,233
-24% -$2.43M
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
$7.43M 1.75%
8,445,184
+3,182,874
+60% +$2.89M
VCEL icon
18
Vericel Corp
VCEL
$2.3B
$6.9M 1.63%
455,902
-21,555
-5% -$377K
AIOT
19
PowerFleet Inc
AIOT
$509M
$6.51M 1.53%
1,189,424
– –
DOMO icon
20
Domo
DOMO
$166M
$6.23M 1.47%
389,924
+98,129
+34% +$2.37M
OSUR icon
21
OraSure Technologies
OSUR
$280M
$4.67M 1.1%
624,596
-42,520
-6% -$332K
AQB icon
22
AquaBounty Technologies
AQB
$4.69M
$4.53M 1.07%
90,605
– –
FOCL
23
EDAP TMS S.A.
FOCL
$225M
$2.68M 0.63%
596,851
-83,643
-12% -$280K
VOLT
24
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.27M 0.54%
720,082
+12,797
+2% +$49.2K
LYTS icon
25
LSI Industries
LYTS
$858M
$1.8M 0.43%
345,842
– –
1
2

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HHCP
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CPL
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AGC
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Archon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Archon Capital Management held 31 positions worth $424M, down 22% from $545M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management withdrew a net $76.9M in Q3 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Archon Capital Management opened a new position in New Relic, Inc. worth $23.4M.

  • Archon Capital Management's largest Q3 2019 buy was New Relic, Inc.: 381,020 shares worth $23.4M.
  • Archon Capital Management added most to Alphatec Holdings in Q3 2019, an estimated $7.55M increase.
  • Archon Capital Management's biggest Q3 2019 reduction was Agilysys, cutting an estimated $15.5M.
  • Archon Capital Management fully exited CHANNELADVISOR CORPORATION in Q3 2019, selling an estimated $7.55M.
  • Archon Capital Management's ten largest holdings make up 77% of its $424M portfolio in Q3 2019.
  • Archon Capital Management opened 1 new position and closed 4 in Q3 2019.
  • Archon Capital Management's portfolio value fell 22% quarter-over-quarter to $424M.

Based on Archon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.