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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
-31.56%
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
$272M
AUM Growth
-$318M
Cap. Flow
+$9.68M
Cap. Flow %
3.56%
Top 10 Hldgs %
74.75%
Holding
35
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$11M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.4M
3
NEWR
New Relic, Inc.
NEWR
+$6.98M
4
VCEL icon
Vericel Corp
VCEL
+$5.08M
5
ZEN
ZENDESK INC
ZEN
+$3.25M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.6M
2
ZUO
Zuora, Inc.
ZUO
+$7.88M
3
AIOT
PowerFleet Inc
AIOT
+$5.85M
4
SNCR
Synchronoss Technologies
SNCR
+$4.47M
5
LYTS icon
LSI Industries
LYTS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Miscellaneous 34.74%
3 Healthcare 14.61%
4 Industrials 7.96%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$81.9M 30.13%
429,900
-213,100
-33% -$45.1M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$28.9M 10.64%
625,246
+119,536
+24% +$6.98M
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$19.2M 7.06%
2,750,300
+163,261
+6% +$1.31M
DOMO icon
4
Domo
DOMO
$180M
$14.5M 5.32%
1,454,866
+545,217
+60% +$11M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$14M 5.14%
287,347
-214,169
-43% -$12.6M
MITK icon
6
Mitek Systems
MITK
$805M
$11.4M 4.19%
1,444,800
-2,863
-0.2% -$24.3K
APYX icon
7
Apyx Medical
APYX
$128M
$9.32M 3.43%
2,594,882
-95,144
-4% -$639K
ARAY icon
8
Accuray
ARAY
$31.3M
$8.42M 3.1%
4,433,671
+69,187
+2% +$200K
DHX icon
9
DHI Group
DHX
$187M
$8.33M 3.07%
3,855,369
+19,971
+0.5% +$53.5K
VCEL icon
10
Vericel Corp
VCEL
$2B
$7.26M 2.67%
791,358
+339,156
+75% +$5.08M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$7.07M 2.6%
8,063,842
-381,342
-5% -$567K
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.9M 2.54%
+307,574
New +$10.4M
EZPW icon
13
Ezcorp Inc
EZPW
$2.03B
$6.71M 2.47%
1,609,784
+20,000
+1% +$103K
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$5.23M 1.92%
+90,000
New +$6.1M
OSPN icon
15
OneSpan
OSPN
$593M
$4.76M 1.75%
262,083
-69,141
-21% -$1.17M
ATEC icon
16
Alphatec Holdings
ATEC
$1.42B
$4.37M 1.61%
1,266,911
-106,565
-8% -$613K
SNCR
17
DELISTED
Synchronoss Technologies
SNCR
$4.18M 1.54%
152,222
-101,416
-40% -$4.47M
MSFT icon
18
CALL
Microsoft
MSFT
$3.67T
$3.94M 1.45%
+25,000
New +$4.11M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.56T
$3.34M 1.23%
+20,000
New +$3.92M
OSUR icon
20
OraSure Technologies
OSUR
$234M
$3.27M 1.2%
+304,086
New +$2.18M
SCOR icon
21
Comscore
SCOR
$74.9M
$3.27M 1.2%
57,893
+2,164
+4% +$163K
AQB icon
22
AquaBounty Technologies
AQB
$5.82M
$3.07M 1.13%
94,105
+3,500
+4% +$142K
CFMS
23
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.78M 1.02%
176,227
+2,000
+1% +$48.9K
ZEN
24
DELISTED
ZENDESK INC
ZEN
$2.67M 0.98%
+41,700
New +$3.25M
FARM
25
DELISTED
Farmer Brothers
FARM
$1.76M 0.65%
+253,655
New +$2.95M
1
2

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Archon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Archon Capital Management held 35 positions worth $272M, down 54% from $590M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archon Capital Management deployed $9.68M of net new capital in Q1 2020, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 307,574 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Stericycle Inc, an estimated $12.6M trimmed.

  • Archon Capital Management's largest Q1 2020 buy was Talend S.A. American Depositary Shares: 307,574 shares worth $6.9M.
  • Archon Capital Management added most to Domo in Q1 2020, an estimated $11M increase.
  • Archon Capital Management's biggest Q1 2020 reduction was Stericycle Inc, cutting an estimated $12.6M.
  • Archon Capital Management fully exited Zuora, Inc. in Q1 2020, selling an estimated $7.88M.
  • Archon Capital Management's ten largest holdings make up 75% of its $272M portfolio in Q1 2020.
  • Archon Capital Management opened 8 new positions and closed 4 in Q1 2020.
  • Archon Capital Management's portfolio value fell 54% quarter-over-quarter to $272M.

Based on Archon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.