ECM

Empire Capital Management Portfolio holdings

AUM $29.8M
1-Year Return 2.96%
This Quarter Return
-1.62%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
10 Year Return
AUM
$6.3M
AUM Growth
-$32.5M
Cap. Flow
-$31.5M
Cap. Flow %
-500.02%
Top 10 Hldgs %
100%
Holding
31
New
2
Increased
1
Reduced
1
Closed
17

Sector Composition

1 Technology 44.72%
2 Consumer Discretionary 19.34%
3 Communication Services 12.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
-35,000
Closed -$2.22M
CALD
27
DELISTED
Callidus Software, Inc.
CALD
-45,000
Closed -$836K
GIMO
28
DELISTED
Gigamon Inc.
GIMO
-35,000
Closed -$930K
JIVE
29
DELISTED
Jive Software, Inc.
JIVE
0
NMBL
30
DELISTED
Nimble Storage, Inc.
NMBL
-100,000
Closed -$920K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
-25,000
Closed -$5.63M