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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
+8.05%
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
$887M
AUM Growth
+$192M
Cap. Flow
+$150M
Cap. Flow %
16.92%
Top 10 Hldgs %
73.04%
Holding
43
New
9
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$32.4M
2
EGHT icon
8x8 Inc
EGHT
+$21.4M
3
ZUO
Zuora, Inc.
ZUO
+$20M
4
MGI
MoneyGram International, Inc. New
MGI
+$13.5M
5
BCOV
Brightcove, Inc.
BCOV
+$7.73M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$24M
2
DOMO icon
Domo
DOMO
+$16.1M
3
TUP
Tupperware Brands Corporation
TUP
+$10.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$10.2M
5
CUTR
Cutera, Inc.
CUTR
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 10.36%
3 Industrials 3.96%
4 Consumer Staples 2.54%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$313M 35.31%
1,366,000
+866,000
+173% +$195M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$69.1M 7.79%
195,000
-205,000
-51% -$68.9M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$53.2M 5.99%
794,185
-48,551
-6% -$3.13M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$43.5M 4.9%
3,030,381
+481,377
+19% +$7.73M
DXC icon
5
DXC Technology
DXC
$1.64B
$34.1M 3.85%
876,231
-46,269
-5% -$1.65M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$32.5M 3.67%
76,000
-12,000
-14% -$5.01M
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$32.4M 3.66%
+2,300,428
New +$32.4M
APYX icon
8
Apyx Medical
APYX
$168M
$25.3M 2.85%
2,449,402
– –
SKIL icon
9
Skillsoft
SKIL
$57.3M
$22.5M 2.54%
114,358
+21,336
+23% +$4.28M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$22.1M 2.49%
2,194,232
+1,594,232
+266% +$13.5M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$21.6M 2.44%
+1,252,552
New +$20M
STIM icon
12
Neuronetics
STIM
$127M
$21.2M 2.39%
1,325,195
+112,300
+9% +$1.55M
EGHT icon
13
8x8 Inc
EGHT
$247M
$21M 2.36%
+755,635
New +$21.4M
ARAY icon
14
Accuray
ARAY
$27.3M
$20.7M 2.33%
4,582,668
– –
PBPB
15
DELISTED
Potbelly
PBPB
$16.3M 1.84%
2,068,742
-224,098
-10% -$1.57M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$14.3M 1.61%
603,152
-407,179
-40% -$10.3M
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
$13M 1.47%
9,225,145
+1,038,587
+13% +$1.37M
DHX icon
18
DHI Group
DHX
$167M
$12.7M 1.44%
3,769,175
– –
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.9M 1.34%
685,404
+15,420
+2% +$253K
ASUR icon
20
Asure Software
ASUR
$219M
$11.1M 1.25%
1,254,693
+105,040
+9% +$861K
NRDY icon
21
Nerdy
NRDY
$108M
$10.5M 1.18%
1,053,451
+308,484
+41% +$3.12M
DOMO icon
22
Domo
DOMO
$166M
$9.39M 1.06%
116,147
-246,038
-68% -$16.1M
EZPW icon
23
Ezcorp Inc
EZPW
$1.84B
$7.89M 0.89%
1,308,263
-777,935
-37% -$4.91M
HBIO icon
24
Harvard Bioscience
HBIO
$27.4M
$6.21M 0.7%
74,502
-13,677
-16% -$968K
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$6.13M 0.69%
+756,154
New +$5.19M
1
2

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Archon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Archon Capital Management held 43 positions worth $887M, up 28% from $696M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Archon Capital Management deployed $150M of net new capital in Q2 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Benefitfocus, Inc.: 2,300,428 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Domo, an estimated $16.1M trimmed.

  • Archon Capital Management's largest Q2 2021 buy was Benefitfocus, Inc.: 2,300,428 shares worth $32.4M.
  • Archon Capital Management added most to MoneyGram International, Inc. New in Q2 2021, an estimated $13.5M increase.
  • Archon Capital Management's biggest Q2 2021 reduction was Domo, cutting an estimated $16.1M.
  • Archon Capital Management fully exited Newell Brands in Q2 2021, selling an estimated $24M.
  • Archon Capital Management's ten largest holdings make up 73% of its $887M portfolio in Q2 2021.
  • Archon Capital Management opened 9 new positions and closed 7 in Q2 2021.
  • Archon Capital Management's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Archon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.