ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+7.52%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+1.4%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
95
New
39
Increased
8
Reduced
16
Closed
23
Top Buys
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$24.6M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.5M |
| 4 |
S
Sprint Corporation
S
|
$15.5M |
| 5 |
Gen Digital
GEN
|
$13.7M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$43.5M |
| 2 |
Ribbon Communications
RBBN
|
$40.8M |
| 3 |
Baidu
BIDU
|
$18.6M |
| 4 |
Equinix
EQIX
|
$18.5M |
| 5 |
First Solar
FSLR
|
$16.7M |
Sector Composition
| 1 | Technology | 62.23% |
| 2 | Communication Services | 17.85% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.1B
| $7.76M | 0.89% |
50,000
-120,000
| -71% | -$18.6M |
|
27
Lam Research
LRCX
$124B
| $7.68M | 0.89% |
150,000
-110,000
| -42% | -$5.63M |
|
28
Televisa
TV
$1.51B
| $7.55M | 0.87% |
+270,000
| New | +$7.55M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $7.44M | 0.86% |
125,000
+75,000
| +150% | +$4.46M |
|
|
HIMX
30
Himax Technologies
HIMX
$1.43B
| $7.26M | 0.84% |
726,000
-1,099,000
| -60% | -$11M |
|
31
Take-Two Interactive
TTWO
$44.1B
| $7.09M | 0.82% |
+390,000
| New | +$7.09M |
|
32
Intel
INTC
$105B
| $6.88M | 0.79% |
+300,000
| New | +$6.88M |
|
33
Mercado Libre
MELI
$120B
| $6.75M | 0.78% |
+50,000
| New | +$6.75M |
|
34
Ericsson
ERIC
$26.2B
| $6.21M | 0.72% |
+465,000
| New | +$6.21M |
|
35
Infosys
INFY
$69B
| $6.01M | 0.69% |
+125,000
| New | +$6.01M |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $5.97M | 0.69% |
+55,000
| New | +$5.97M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $5.77M | 0.66% |
+155,000
| New | +$5.77M |
|
|
YUME
38
DELISTED
YuMe, Inc.
YUME
| $5.66M | 0.65% |
+533,853
| New | +$5.66M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.46M | 0.63% |
150,000
-345,000
| -70% | -$12.6M |
|
40
News Corp Class A
NWSA
$16.3B
| $5.46M | 0.63% |
+340,000
| New | +$5.46M |
|
41
Applied Materials
AMAT
$124B
| $5.26M | 0.61% |
+300,000
| New | +$5.26M |
|
|
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.25M | 0.6% |
75,000
-25,000
| -25% | -$1.75M |
|
|
FSL
43
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.58% |
+300,000
| New | +$5M |
|
44
Viavi Solutions
VIAV
$2.57B
| $4.78M | 0.55% |
325,000
-475,000
| -59% | -$6.99M |
|
|
DGI
45
DELISTED
DigitalGlobe Inc.
DGI
| $4.74M | 0.55% |
150,000
+25,000
| +20% | +$791K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.59M | 0.53% |
+275,000
| New | +$4.59M |
|
47
Broadcom
AVGO
$1.42T
| $4.52M | 0.52% |
+105,000
| New | +$4.52M |
|
|
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
| $4.33M | 0.5% |
+155,000
| New | +$4.33M |
|
|
WBMD
49
DELISTED
WebMD Health Corp.
WBMD
| $4M | 0.46% |
+140,000
| New | +$4M |
|
|
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.99M | 0.46% |
+125,000
| New | +$3.99M |
|