ARCHON CAPITAL Overview
Archon Capital Management Llc is an investment advisor that manages 357 MM dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 03/31/21. The fund's latest filing disclosed 423MM in positions, representing 118% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/21. The fund's latest filing disclosed 423MM in positions, representing 118% of the manager's regulatory AUM.
ARCHON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARCHON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NEWR | 12.26% | Tech | 12.36% | -0.2% | 1 | 0% | ||
| BCOV | 12.14% | Tech | -42.99% | -6.75% | 4 | 0% | ||
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FEATURED IN
ARCHON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Constantinos J. Christofilis | Managing Member | January-2004 |
| Demetrios J. Christofilis | Chief Operating Officer, Chief Compliance Officer | April-2015 |
ARCHON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ARCHON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
The Funds' investment objective is to seek to achieve superior risk-adjusted returns by investing in a long/short portfolio consisting primarily of small- and mid-capitalization securities while adhering to a focused risk management discipline. Current income is not an objective.
The Funds' assets are invested in a long/short portfolio focused on small- and mid- capitalization stocks. Archon’s basic philosophy is to identify a core portfolio of small- to mid-capitalization companies traded in the U.S. and foreign equity markets that it believes are undervalued compared to their historical relative valuations and growth potential and which possess catalysts that will accelerate sales and/or earnings growth.
The Funds also employ short selling as a means to seek to generate returns, manage and reduce market risk. Short sale candidates are ...
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A. Methods of Analysis and Investment Strategies
The Funds' investment objective is to seek to achieve superior risk-adjusted returns by investing in a long/short portfolio consisting primarily of small- and mid-capitalization securities while adhering to a focused risk management discipline. Current income is not an objective.
The Funds' assets are invested in a long/short portfolio focused on small- and mid- capitalization stocks. Archon’s basic philosophy is to identify a core portfolio of small- to mid-capitalization companies traded in the U.S. and foreign equity markets that it believes are undervalued compared to their historical relative valuations and growth potential and which possess catalysts that will accelerate sales and/or earnings growth.
The Funds also employ short selling as a means to seek to generate returns, manage and reduce market risk. Short sale candidates are ...
Unlock Full Investment Process Description
ARCHON CAPITAL Portfolio Concentration
ARCHON CAPITAL Location
1301 5TH AVE., SUITE 3008
SEATTLE, Washington
UNITED STATES, 98101-2662
SEATTLE, Washington
UNITED STATES, 98101-2662
ARCHON CAPITAL Contact Information
Phone Number: (206) 436-3600
Fax Number: (206) 438-1863
Website: http://archoncapitalmanagement.com
Fax Number: (206) 438-1863
Website: http://archoncapitalmanagement.com
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