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
Cap. Flow
-$34.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
49.04%
Holding
95
New
39
Increased
8
Reduced
16
Closed
23

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
EMC
51
DELISTED
EMC CORPORATION
EMC
$3.96M 0.46%
+155,000
New +$3.96M
LSI
52
DELISTED
LSI CORPORATION
LSI
$3.91M 0.45%
500,000
-225,000
-31% -$1.76M
SONY icon
53
Sony
SONY
$162B
$3.77M 0.43%
+175,000
New +$3.77M
CSIQ icon
54
Canadian Solar
CSIQ
$663M
$3.14M 0.36%
+185,000
New +$3.14M
NTES icon
55
NetEase
NTES
$85.4B
$2.9M 0.33%
40,000
-20,000
-33% -$1.45M
SZYM
56
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.8M 0.32%
+260,000
New +$2.8M
TIBX
57
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.56M 0.3%
+100,000
New +$2.56M
PMCS
58
DELISTED
P M C SIERRA INC
PMCS
$2.32M 0.27%
+350,000
New +$2.32M
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.23M 0.26%
+100,000
New +$2.23M
AMCC
60
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.94M 0.22%
150,000
-1,200,000
-89% -$15.5M
BSFT
61
DELISTED
BroadSoft, Inc.
BSFT
$1.44M 0.17%
40,000
-10,000
-20% -$361K
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$707K 0.08%
75,000
-115,000
-61% -$1.08M
TIVO
63
DELISTED
TIVO INC
TIVO
$622K 0.07%
+50,000
New +$622K
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-155,000
Closed -$5.62M
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
RHT
66
DELISTED
Red Hat Inc
RHT
0
FON
67
DELISTED
SPRINT CORP FON COM
FON
0
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-135,000
Closed -$3.82M
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-70,000
Closed -$3.19M
KEYN
70
DELISTED
KEYNOTE SYSTEMS INC
KEYN
-2,200,000
Closed -$43.5M
FIO
71
DELISTED
FUSION-IO INC COM
FIO
0
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
-275,000
Closed -$9.29M
YOKU
73
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-110,000
Closed -$2.11M
TSL
74
DELISTED
Trina Solar Limited
TSL
-550,000
Closed -$3.28M
INVN
75
DELISTED
Invensense Inc
INVN
-150,000
Closed -$2.31M