ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
-4.41%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$50.9M
(-13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
83
New
44
Increased
3
Reduced
10
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$10.4M |
| 2 |
IAC Inc
IAC
|
$9.89M |
| 3 |
JD.com
JD
|
$8.26M |
| 4 |
Alibaba
BABA
|
$7.11M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$5.84M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Veeva Systems
VEEV
|
$19.7M |
| 3 |
Apple
AAPL
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.1M |
Sector Composition
| 1 | Technology | 71.48% |
| 2 | Communication Services | 14.71% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $2.87M | 0.7% |
+180,000
| New | +$2.87M |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $2.83M | 0.69% |
+20,000
| New | +$2.83M |
|
28
TripAdvisor
TRIP
$2.05B
| $2.74M | 0.67% |
+30,000
| New | +$2.74M |
|
29
Akamai
AKAM
$11.3B
| $2.69M | 0.66% |
+45,000
| New | +$2.69M |
|
|
ATML
30
DELISTED
ATMEL CORP
ATML
| $2.63M | 0.64% |
+325,000
| New | +$2.63M |
|
31
Netflix
NFLX
$529B
| $2.48M | 0.6% |
+38,500
| New | +$2.48M |
|
32
Zillow
ZG
$20.5B
| $2.44M | 0.59% |
+63,000
| New | +$2.44M |
|
33
Yelp
YELP
$2.02B
| $2.39M | 0.58% |
+35,000
| New | +$2.39M |
|
|
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
| $2.31M | 0.56% |
+65,000
| New | +$2.31M |
|
35
Shutterstock
SSTK
$713M
| $2.14M | 0.52% |
+30,000
| New | +$2.14M |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.13M | 0.52% |
230,000
-320,000
| -58% | -$2.96M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.5% |
+40,000
| New | +$2.06M |
|
38
NVIDIA
NVDA
$4.07T
| $1.85M | 0.45% |
+4,000,000
| New | +$1.85M |
|
|
HIMX
39
Himax Technologies
HIMX
$1.46B
| $1.78M | 0.43% |
+175,000
| New | +$1.78M |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.77M | 0.43% |
+40,000
| New | +$1.77M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.43% |
+60,000
| New | +$1.76M |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $1.35M | 0.33% |
+50,000
| New | +$1.35M |
|
|
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
| $1.3M | 0.32% |
50,000
-30,000
| -38% | -$779K |
|
|
JKS
44
JinkoSolar
JKS
$1.32B
| $1.24M | 0.3% |
+45,000
| New | +$1.24M |
|
45
Plug Power
PLUG
$1.69B
| $1.06M | 0.26% |
+230,000
| New | +$1.06M |
|
46
IPG Photonics
IPGP
$3.56B
| $1.03M | 0.25% |
+15,000
| New | +$1.03M |
|
|
ZPIN
47
DELISTED
Zhaopin Limited
ZPIN
| $955K | 0.23% |
+73,600
| New | +$955K |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $947K | 0.23% |
+25,000
| New | +$947K |
|
49
Vipshop
VIPS
$8.45B
| $945K | 0.23% |
+50,000
| New | +$945K |
|
|
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $935K | 0.23% |
1,875
-5,000
| -73% | -$2.49M |
|