ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+10.6%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
53
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$116M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$73.3M |
| 3 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$43.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 5 |
Equinix
EQIX
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.14% |
| 2 | Communication Services | 15.37% |
| 3 | Real Estate | 2.9% |
| 4 | Healthcare | 1.07% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ribbon Communications
RBBN
$722M
| $116M | 14.01% | +38,595,000 | New | +$116M |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $73.3M | 8.84% | +4,035,000 | New | +$73.3M |
|
|
KEYN
3
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $43.5M | 5.24% | +2,200,000 | New | +$43.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 4.25% | +40,000 | New | +$35.2M |
|
|
5
Equinix
EQIX
$76.9B
| $18.5M | 2.23% | +100,000 | New | +$18.5M |
|
6
Liberty Global Class A
LBTYA
$4B
| $18.4M | 2.22% | +250,000 | New | +$18.4M |
|
7
First Solar
FSLR
$20.9B
| $16.7M | 2.01% | +372,500 | New | +$16.7M |
|
8
Baidu
BIDU
$32.8B
| $16.1M | 1.94% | +170,000 | New | +$16.1M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $15.8M | 1.9% | +340,000 | New | +$15.8M |
|
10
Ciena
CIEN
$13.3B
| $14.8M | 1.78% | +760,000 | New | +$14.8M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 1.71% | +235,000 | New | +$14.2M |
|
12
Salesforce
CRM
$245B
| $14.1M | 1.7% | +370,000 | New | +$14.1M |
|
13
ServiceNow
NOW
$190B
| $13.7M | 1.66% | +340,000 | New | +$13.7M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.7M | 1.65% | +495,000 | New | +$13.7M |
|
|
AMCC
15
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.9M | 1.43% | +1,350,000 | New | +$11.9M |
|
16
Lam Research
LRCX
$127B
| $11.5M | 1.39% | +260,000 | New | +$11.5M |
|
17
Viavi Solutions
VIAV
$2.52B
| $11.5M | 1.39% | +800,000 | New | +$11.5M |
|
18
Microsoft
MSFT
$3.77T
| $10.2M | 1.23% | +295,000 | New | +$10.2M |
|
|
HIMX
19
Himax Technologies
HIMX
$1.42B
| $9.53M | 1.15% | +1,825,000 | New | +$9.53M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.29M | 1.12% | +275,000 | New | +$9.29M |
|
21
Palo Alto Networks
PANW
$127B
| $8.43M | 1.02% | +200,000 | New | +$8.43M |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $8.36M | 1.01% | +150,000 | New | +$8.36M |
|
23
IAC Inc
IAC
$2.94B
| $8.33M | 1% | +175,000 | New | +$8.33M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.79M | 0.94% | +180,000 | New | +$7.79M |
|
25
Corning
GLW
$57.4B
| $7.47M | 0.9% | +525,000 | New | +$7.47M |
|