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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
+12.61%
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
$696M
AUM Growth
+$116M
Cap. Flow
+$61.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
72.16%
Holding
41
New
9
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$25.3M
2
DOMO icon
Domo
DOMO
+$12.9M
3
NRDY icon
Nerdy
NRDY
+$8.11M
4
CNDT icon
Conduent
CNDT
+$7.13M
5
NEWR
New Relic, Inc.
NEWR
+$6.66M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$37M
2
SSYS icon
Stratasys
SSYS
+$18.1M
3
OSUR icon
OraSure Technologies
OSUR
+$14.4M
4
BCOV
Brightcove, Inc.
BCOV
+$7.45M
5
CUTR
Cutera, Inc.
CUTR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 12.9%
3 Consumer Staples 6.41%
4 Materials 3.84%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$128M 18.35%
+400,000
New +$128M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$110M 15.88%
500,000
-10,000
-2% -$2.18M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$51.8M 7.45%
842,736
+100,290
+14% +$6.66M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$51.3M 7.37%
2,549,004
-371,281
-13% -$7.45M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.9M 5.01%
88,000
-163,000
-65% -$62.9M
DXC icon
6
DXC Technology
DXC
$1.63B
$28.8M 4.15%
+922,500
New +$25.3M
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$26.7M 3.84%
1,010,331
-23,068
-2% -$718K
NWL icon
8
Newell Brands
NWL
$2.16B
$24M 3.45%
895,675
+40,000
+5% +$992K
APYX icon
9
Apyx Medical
APYX
$165M
$23.7M 3.4%
2,449,402
-52,675
-2% -$527K
ARAY icon
10
Accuray
ARAY
$28.4M
$22.7M 3.26%
4,582,668
– –
DOMO icon
11
Domo
DOMO
$166M
$20.4M 2.93%
362,185
+198,432
+121% +$12.9M
SKIL icon
12
Skillsoft
SKIL
$56.9M
$18.6M 2.67%
93,022
+25,478
+38% +$5.21M
STIM icon
13
Neuronetics
STIM
$120M
$15M 2.16%
1,212,895
+148,475
+14% +$2.28M
PBPB
14
DELISTED
Potbelly
PBPB
$13.6M 1.95%
2,292,840
– –
DHX icon
15
DHI Group
DHX
$166M
$12.6M 1.82%
3,769,175
-4,900
-0.1% -$14K
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$12M 1.73%
8,186,558
+170,951
+2% +$282K
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.1M 1.6%
669,984
+53,957
+9% +$905K
EZPW icon
18
Ezcorp Inc
EZPW
$1.82B
$10.4M 1.49%
2,086,198
– –
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.2M 1.46%
159,580
-711,454
-82% -$37M
ASUR icon
20
Asure Software
ASUR
$220M
$8.78M 1.26%
1,149,653
+80,209
+8% +$642K
CNDT icon
21
Conduent
CNDT
$230M
$8.33M 1.2%
+1,251,308
New +$7.13M
NRDY icon
22
Nerdy
NRDY
$107M
$7.38M 1.06%
+744,967
New +$8.11M
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$6.69M 0.96%
222,698
-126,866
-36% -$3.75M
FOCL
24
EDAP TMS S.A.
FOCL
$226M
$5.67M 0.82%
675,081
-151,062
-18% -$1.23M
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.45M 0.78%
83,324
+58,334
+233% +$4.07M
1
2

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Archon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Archon Capital Management held 41 positions worth $696M, up 20% from $579M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archon Capital Management deployed $61.7M of net new capital in Q1 2021, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was DXC Technology: 922,500 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $37M trimmed.

  • Archon Capital Management's largest Q1 2021 buy was DXC Technology: 922,500 shares worth $28.8M.
  • Archon Capital Management added most to Domo in Q1 2021, an estimated $12.9M increase.
  • Archon Capital Management's biggest Q1 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $37M.
  • Archon Capital Management fully exited Stratasys in Q1 2021, selling an estimated $18.1M.
  • Archon Capital Management's ten largest holdings make up 72% of its $696M portfolio in Q1 2021.
  • Archon Capital Management opened 9 new positions and closed 7 in Q1 2021.
  • Archon Capital Management's portfolio value rose 20% quarter-over-quarter to $696M.

Based on Archon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.