ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
1-Year Return
2.96%
This Quarter Return
+2.42%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$187M
(-61%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-141.53%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
65
New
22
Increased
–
Reduced
10
Closed
30
Top Buys
| 1 |
Booking.com
BKNG
|
$13.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 3 |
Salesforce
CRM
|
$8.93M |
| 4 |
IAC Inc
IAC
|
$4.65M |
| 5 |
Crown Castle
CCI
|
$3.83M |
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$57.9M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$22.7M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$16.8M |
| 4 |
Alibaba
BABA
|
$13.3M |
| 5 |
Baidu
BIDU
|
$10.3M |
Sector Composition
| 1 | Technology | 39.36% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Industrials | 3.25% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
26
DELISTED
Datawatch Corp
DWCH
| $631K | 0.33% |
+92,946
| New | +$631K |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $530K | 0.28% |
17,040
-112,960
| -87% | -$3.51M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $293K | 0.15% |
+1,950
| New | +$293K |
|
|
TYPE
29
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $260K | 0.14% |
+7,959
| New | +$260K |
|
|
ALTR
30
DELISTED
ALTERA CORP
ALTR
| $215K | 0.11% |
+5,000
| New | +$215K |
|
31
Apple
AAPL
$3.56T
| – | – |
-340,000
| Closed | -$9.38M |
|
32
Adobe
ADBE
$148B
| – | – |
-60,000
| Closed | -$4.36M |
|
33
Applied Materials
AMAT
$130B
| – | – |
-150,000
| Closed | -$3.74M |
|
|
34
Alibaba
BABA
$323B
| – | – |
-127,500
| Closed | -$13.3M |
|
|
35
Baidu
BIDU
$35.1B
| – | – |
-45,000
| Closed | -$10.3M |
|
36
Criteo
CRTO
$1.22B
| – | – |
-110,000
| Closed | -$4.45M |
|
37
Corning
GLW
$61B
| – | – |
-50,000
| Closed | -$1.15M |
|
38
Groupon
GRPN
$971M
| – | – |
-21,250
| Closed | -$3.51M |
|
39
IBM
IBM
$232B
| – | – |
-20,920
| Closed | -$3.21M |
|
40
IPG Photonics
IPGP
$3.56B
| – | – |
-50,000
| Closed | -$3.75M |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
42
JD.com
JD
$44.6B
| – | – |
-100,000
| Closed | -$2.31M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-60,000
| Closed | -$4.68M |
|
44
Microsoft
MSFT
$3.68T
| – | – |
-120,000
| Closed | -$5.57M |
|
45
NetEase
NTES
$85B
| – | – |
-25,000
| Closed | -$496K |
|
46
NXP Semiconductors
NXPI
$57.2B
| – | – |
-65,000
| Closed | -$4.97M |
|
|
47
Ribbon Communications
RBBN
$707M
| – | – |
-2,915,000
| Closed | -$57.9M |
|
48
Silicon Motion
SIMO
$2.8B
| – | – |
-55,000
| Closed | -$1.3M |
|
49
Synopsys
SNPS
$111B
| – | – |
-25,000
| Closed | -$1.09M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|