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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$39.1B
| – | – |
-30,000
| Closed | -$2M |
|
52
Tyler Technologies
TYL
$24B
| – | – |
-11,000
| Closed | -$1.2M |
|
53
Viavi Solutions
VIAV
$2.62B
| – | – |
-624,090
| Closed | -$4.87M |
|
54
Zillow
ZG
$19.6B
| – | – |
-105,000
| Closed | -$3.71M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,150,000
| Closed | -$3.06M |
|
|
CRAY
56
DELISTED
Cray, Inc.
CRAY
| – | – |
-20,900
| Closed | -$721K |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-80,000
| Closed | -$947K |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| – | – |
-100,000
| Closed | -$4.06M |
|
|
QLGC
59
DELISTED
QLOGIC CORP
QLGC
| – | – |
-250,000
| Closed | -$3.33M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-170,000
| Closed | -$7.37M |
|
|
AOL
61
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
0
| – | – |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-12,500
| Closed | -$2.87M |
|