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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
+15.21%
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
$590M
AUM Growth
+$166M
Cap. Flow
+$120M
Cap. Flow %
20.4%
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$9.6M
2
NEWR
New Relic, Inc.
NEWR
+$8.1M
3
ZUO
Zuora, Inc.
ZUO
+$8.06M
4
SCOR icon
Comscore
SCOR
+$3.81M
5
MITK icon
Mitek Systems
MITK
+$3.55M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.02M
2
CUTR
Cutera, Inc.
CUTR
+$6.5M
3
OSPN icon
OneSpan
OSPN
+$5.64M
4
OSUR icon
OraSure Technologies
OSUR
+$4.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 10.08%
3 Industrials 7.81%
4 Financials 1.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$188M 31.9%
1,136,100
+258,800
+29% +$40.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$137M 23.17%
643,000
+380,500
+145% +$76.2M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$33.2M 5.63%
505,710
+124,690
+33% +$8.1M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$32M 5.42%
501,516
-26,170
-5% -$1.55M
APYX icon
5
Apyx Medical
APYX
$168M
$22.8M 3.86%
2,690,026
-50,000
-2% -$361K
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$22.5M 3.81%
2,587,039
+317,815
+14% +$2.98M
DOMO icon
7
Domo
DOMO
$167M
$19.8M 3.35%
909,649
+519,725
+133% +$9.6M
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
$14.1M 2.39%
8,445,184
– –
ARAY icon
9
Accuray
ARAY
$27.3M
$12.3M 2.09%
4,364,484
+95,888
+2% +$266K
DHX icon
10
DHI Group
DHX
$167M
$11.5M 1.96%
3,835,398
+50,395
+1% +$171K
MITK icon
11
Mitek Systems
MITK
$770M
$11.1M 1.88%
1,447,663
+421,532
+41% +$3.55M
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$10.8M 1.84%
253,638
-26,032
-9% -$1.16M
EZPW icon
13
Ezcorp Inc
EZPW
$1.84B
$10.8M 1.84%
1,589,784
+259,820
+20% +$1.49M
ATEC icon
14
Alphatec Holdings
ATEC
$1.27B
$9.74M 1.65%
1,373,476
-228,491
-14% -$1.47M
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$7.88M 1.34%
+550,174
New +$8.06M
VCEL icon
16
Vericel Corp
VCEL
$2.3B
$7.87M 1.33%
452,202
-3,700
-0.8% -$63K
CFMS
17
DELISTED
Conformis, Inc. Common Stock
CFMS
$6.53M 1.11%
174,227
-56,771
-25% -$2.69M
AIOT
18
PowerFleet Inc
AIOT
$507M
$5.85M 0.99%
898,428
-290,996
-24% -$1.75M
OSPN icon
19
OneSpan
OSPN
$558M
$5.67M 0.96%
331,224
-331,700
-50% -$5.64M
SCOR icon
20
Comscore
SCOR
$110M
$5.51M 0.93%
+55,729
New +$3.81M
AQB icon
21
AquaBounty Technologies
AQB
$4.69M
$3.93M 0.67%
90,605
– –
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$2.94M 0.5%
82,115
-192,381
-70% -$6.5M
FOCL
23
EDAP TMS S.A.
FOCL
$225M
$2.39M 0.41%
540,402
-56,449
-9% -$265K
VOLT
24
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.79M 0.3%
721,082
+1,000
+0.1% +$2.78K
LYTS icon
25
LSI Industries
LYTS
$858M
$1.77M 0.3%
292,658
-53,184
-15% -$292K
1
2

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Archon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Archon Capital Management held 30 positions worth $590M, up 39% from $424M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Archon Capital Management deployed $120M of net new capital in Q4 2019, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Zuora, Inc.: 550,174 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $6.5M trimmed.

  • Archon Capital Management's largest Q4 2019 buy was Zuora, Inc.: 550,174 shares worth $7.88M.
  • Archon Capital Management added most to Domo in Q4 2019, an estimated $9.6M increase.
  • Archon Capital Management's biggest Q4 2019 reduction was Cutera, Inc., cutting an estimated $6.5M.
  • Archon Capital Management fully exited Acadia Healthcare in Q4 2019, selling an estimated $9.02M.
  • Archon Capital Management's ten largest holdings make up 84% of its $590M portfolio in Q4 2019.
  • Archon Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Archon Capital Management's portfolio value rose 39% quarter-over-quarter to $590M.

Based on Archon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.