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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
+39.98%
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
$497M
AUM Growth
+$31.2M
Cap. Flow
-$23.4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
76.79%
Holding
44
New
7
Increased
11
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.4M
2
SSYS icon
Stratasys
SSYS
+$12.3M
3
OSPN icon
OneSpan
OSPN
+$6.38M
4
PBPB
Potbelly
PBPB
+$6.24M
5
STIM icon
Neuronetics
STIM
+$4.04M

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$20M
2
SMAR
Smartsheet Inc.
SMAR
+$12M
3
MITK icon
Mitek Systems
MITK
+$7.92M
4
EGHT icon
8x8 Inc
EGHT
+$6.43M
5
SRCL
Stericycle Inc
SRCL
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.59%
2 Technology 30.65%
3 Healthcare 13.12%
4 Materials 5.21%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$140M 28.25%
419,000
+334,000
+393% +$111M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$57.5M 11.58%
+384,000
New +$57.8M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$41.3M 8.31%
732,446
+203,700
+39% +$12.4M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$30.1M 6.06%
2,940,876
+190,576
+7% +$1.9M
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$25.9M 5.21%
1,282,926
+162,266
+14% +$2.47M
DOMO icon
6
Domo
DOMO
$180M
$24.8M 4.99%
646,159
-555,546
-46% -$20M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$23.8M 4.8%
610,678
+97,266
+19% +$3.76M
JPM icon
8
CALL
JPMorgan Chase
JPM
$940B
$13.7M 2.76%
+142,200
New +$14M
OSUR icon
9
OraSure Technologies
OSUR
$234M
$12.2M 2.46%
1,004,499
+204,050
+25% +$2.79M
APYX icon
10
Apyx Medical
APYX
$128M
$11.8M 2.37%
2,502,077
+19,195
+0.8% +$95.1K
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$11.8M 2.37%
8,015,607
– –
SSYS icon
12
Stratasys
SSYS
$684M
$10.5M 2.12%
+845,325
New +$12.3M
ARAY icon
13
Accuray
ARAY
$31.3M
$10.5M 2.12%
4,391,475
-42,196
-1% -$98.4K
ATEC icon
14
Alphatec Holdings
ATEC
$1.42B
$8.93M 1.8%
1,344,961
-50,050
-4% -$282K
DHX icon
15
DHI Group
DHX
$187M
$8.53M 1.72%
3,774,075
-76,294
-2% -$189K
EZPW icon
16
Ezcorp Inc
EZPW
$2.03B
$8.41M 1.69%
1,672,716
+57,932
+4% +$322K
CUTR
17
DELISTED
Cutera, Inc.
CUTR
$6.84M 1.38%
360,776
-15,573
-4% -$240K
PBPB
18
DELISTED
Potbelly
PBPB
$6.7M 1.35%
+1,766,521
New +$6.24M
NWL icon
19
Newell Brands
NWL
$2.7B
$6.26M 1.26%
365,000
+50,000
+16% +$834K
OSPN icon
20
OneSpan
OSPN
$593M
$5.42M 1.09%
+258,579
New +$6.38M
STIM icon
21
Neuronetics
STIM
$223M
$5.17M 1.04%
+1,064,420
New +$4.04M
MITK icon
22
Mitek Systems
MITK
$805M
$5.08M 1.02%
399,035
-702,498
-64% -$7.92M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$4.48M 0.9%
71,091
-101,756
-59% -$6.25M
FOCL
24
EDAP TMS S.A.
FOCL
$193M
$3.8M 0.77%
826,143
+460,193
+126% +$1.59M
CFMS
25
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.23M 0.65%
154,395
-18,579
-11% -$355K
1
2

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Archon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Archon Capital Management held 44 positions worth $497M, up 6.7% from $465M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Archon Capital Management withdrew a net $23.4M in Q3 2020, closing 14 positions and reducing 10 holdings. Its most notable exit was Smartsheet Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Archon Capital Management opened a new position in Stratasys worth $10.5M.

  • Archon Capital Management's largest Q3 2020 buy was Stratasys: 845,325 shares worth $10.5M.
  • Archon Capital Management added most to New Relic, Inc. in Q3 2020, an estimated $12.4M increase.
  • Archon Capital Management's biggest Q3 2020 reduction was Domo, cutting an estimated $20M.
  • Archon Capital Management fully exited Smartsheet Inc. in Q3 2020, selling an estimated $12M.
  • Archon Capital Management's ten largest holdings make up 77% of its $497M portfolio in Q3 2020.
  • Archon Capital Management opened 7 new positions and closed 14 in Q3 2020.
  • Archon Capital Management's portfolio value rose 6.7% quarter-over-quarter to $497M.

Based on Archon Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.