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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
+65.4%
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
$465M
AUM Growth
+$194M
Cap. Flow
+$17.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
73.44%
Holding
44
New
13
Increased
7
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$12M
2
OSUR icon
OraSure Technologies
OSUR
+$6.45M
3
EGHT icon
8x8 Inc
EGHT
+$6.39M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.06M
5
GOOS
Canada Goose Holdings
GOOS
+$4.48M

Top Sells

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$9.19M
2
SRCL
Stericycle Inc
SRCL
+$5.97M
3
NEWR
New Relic, Inc.
NEWR
+$5.76M
4
DOMO icon
Domo
DOMO
+$5.63M
5
OSPN icon
OneSpan
OSPN
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.56%
2 Technology 34.74%
3 Healthcare 11.51%
4 Industrials 5%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$150M 32.18%
605,000
+175,100
+41% +$39.2M
DOMO icon
2
Domo
DOMO
$180M
$38.7M 8.31%
1,201,705
-253,161
-17% -$5.63M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$36.4M 7.83%
528,746
-96,500
-15% -$5.76M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.2M 5.63%
+85,000
New +$24.9M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$21.7M 4.66%
2,750,300
– –
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$17.8M 3.82%
513,412
+205,838
+67% +$6.06M
APYX icon
7
Apyx Medical
APYX
$128M
$13.8M 2.96%
2,482,882
-112,000
-4% -$465K
SBUX icon
8
CALL
Starbucks
SBUX
$116B
$12.8M 2.75%
+174,000
New +$13.1M
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
$12.7M 2.72%
8,015,607
-48,235
-0.6% -$65.8K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$12M 2.58%
+236,000
New +$12M
MITK icon
11
Mitek Systems
MITK
$805M
$10.6M 2.27%
1,101,533
-343,267
-24% -$3.09M
EZPW icon
12
Ezcorp Inc
EZPW
$2.03B
$10.2M 2.19%
1,614,784
+5,000
+0.3% +$27K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$9.68M 2.08%
172,847
-114,500
-40% -$5.97M
OSUR icon
14
OraSure Technologies
OSUR
$234M
$9.31M 2%
800,449
+496,363
+163% +$6.45M
ARAY icon
15
Accuray
ARAY
$31.3M
$9M 1.93%
4,433,671
– –
DHX icon
16
DHI Group
DHX
$187M
$8.09M 1.74%
3,850,369
-5,000
-0.1% -$12.9K
ATEC icon
17
Alphatec Holdings
ATEC
$1.42B
$6.56M 1.41%
1,395,011
+128,100
+10% +$566K
EGHT icon
18
8x8 Inc
EGHT
$266M
$6.43M 1.38%
+402,000
New +$6.39M
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$5.32M 1.14%
+1,120,660
New +$3.73M
NWL icon
20
Newell Brands
NWL
$2.7B
$5M 1.07%
+315,000
New +$4.32M
GOOS
21
Canada Goose Holdings
GOOS
$757M
$4.67M 1%
+201,699
New +$4.48M
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$4.58M 0.98%
376,349
+254,166
+208% +$3.35M
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
$4.35M 0.93%
136,896
-15,326
-10% -$423K
AQB icon
24
AquaBounty Technologies
AQB
$5.82M
$4.33M 0.93%
67,213
-26,892
-29% -$1.25M
CFMS
25
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.55M 0.76%
172,974
-3,253
-2% -$68K
1
2

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Archon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Archon Capital Management held 44 positions worth $465M, up 71% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Archon Capital Management deployed $17.2M of net new capital in Q2 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Smartsheet Inc.: 236,000 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vericel Corp, an estimated $9.19M trimmed.

  • Archon Capital Management's largest Q2 2020 buy was Smartsheet Inc.: 236,000 shares worth $12M.
  • Archon Capital Management added most to OraSure Technologies in Q2 2020, an estimated $6.45M increase.
  • Archon Capital Management's biggest Q2 2020 reduction was Vericel Corp, cutting an estimated $9.19M.
  • Archon Capital Management fully exited OneSpan in Q2 2020, selling an estimated $4.76M.
  • Archon Capital Management's ten largest holdings make up 73% of its $465M portfolio in Q2 2020.
  • Archon Capital Management opened 13 new positions and closed 7 in Q2 2020.
  • Archon Capital Management's portfolio value rose 71% quarter-over-quarter to $465M.

Based on Archon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.