ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+3.93%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
95
New
24
Increased
9
Reduced
11
Closed
42
Top Buys
| 1 |
Yelp
YELP
|
$34.5M |
| 2 |
Amazon
AMZN
|
$31.9M |
| 3 |
Apple
AAPL
|
$29.7M |
| 4 |
Veeva Systems
VEEV
|
$29.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.6M |
| 3 |
Liberty Global Class A
LBTYA
|
$17.1M |
| 4 |
S
Sprint Corporation
S
|
$15.5M |
| 5 |
Gen Digital
GEN
|
$13.7M |
Sector Composition
| 1 | Technology | 66.98% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $4.69M | 0.64% | +135,000 | New | +$4.69M |
|
|
ATML
27
DELISTED
ATMEL CORP
ATML
| $4.39M | 0.6% | 560,000 -815,000 | -59% | -$6.38M |
|
|
MKTO
28
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.26M | 0.58% | 115,000 -10,000 | -8% | -$371K |
|
|
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
| $4.09M | 0.56% | 100,000 -55,000 | -35% | -$2.25M |
|
30
T-Mobile US
TMUS
$284B
| $4.04M | 0.55% | +120,000 | New | +$4.04M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.99M | 0.54% | +1,050,000 | New | +$3.99M |
|
|
TIVO
32
DELISTED
TIVO INC
TIVO
| $3.94M | 0.54% | 300,000 +250,000 | +500% | +$3.28M |
|
|
YGE
33
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.79M | 0.52% | +750,000 | New | +$3.79M |
|
34
VEON
VEON
$4.05B
| $3.75M | 0.51% | +290,000 | New | +$3.75M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.42% | 45,000 -90,000 | -67% | -$6.18M |
|
|
AMCC
36
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.67M | 0.36% | 200,000 +50,000 | +33% | +$669K |
|
|
HIMX
37
Himax Technologies
HIMX
$1.42B
| $2.57M | 0.35% | 175,000 -551,000 | -76% | -$8.1M |
|
|
SALE
38
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.16M | 0.29% | +75,000 | New | +$2.16M |
|
|
SZYM
39
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.02M | 0.27% | 185,000 -75,000 | -29% | -$817K |
|
40
ServiceNow
NOW
$190B
| $1.96M | 0.27% | +35,000 | New | +$1.96M |
|
|
YUME
41
DELISTED
YuMe, Inc.
YUME
| $1.49M | 0.2% | 200,000 -333,853 | -63% | -$2.49M |
|
42
SuRo Capital
SSSS
$208M
| $1.09M | 0.15% | +90,000 | New | +$1.09M |
|
|
HQCL
43
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $693K | 0.09% | +250,000 | New | +$693K |
|
|
BONA
44
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $574K | 0.08% | +100,000 | New | +$574K |
|
45
AMC Networks
AMCX
$306M
| – | – | -150,000 | Closed | -$10.3M |
|
46
Broadcom
AVGO
$1.4T
| – | – | -105,000 | Closed | -$4.52M |
|
47
Baidu
BIDU
$32.8B
| – | – | -50,000 | Closed | -$7.76M |
|
48
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
49
Canadian Solar
CSIQ
$655M
| – | – | -185,000 | Closed | -$3.14M |
|
50
Ericsson
ERIC
$26.2B
| – | – | -465,000 | Closed | -$6.21M |
|