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
(+1.4%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
95
New
39
Increased
8
Reduced
16
Closed
23
Top Buys
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$24.6M |
| 2 |
Apple
AAPL
|
$22.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$17.5M |
| 4 |
S
Sprint Corporation
S
|
$15.5M |
| 5 |
Gen Digital
GEN
|
$13.7M |
Top Sells
| 1 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$43.5M |
| 2 |
Ribbon Communications
RBBN
|
$40.8M |
| 3 |
Baidu
BIDU
|
$18.6M |
| 4 |
Equinix
EQIX
|
$18.5M |
| 5 |
First Solar
FSLR
|
$16.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Ribbon Communications
RBBN
$722M
| $89.3M | 10.29% | 26,485,892 -12,109,108 | -31% | -$40.8M |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $54.4M | 6.27% | 4,350,000 +315,000 | +8% | +$3.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 4.44% | 44,000 +4,000 | +10% | +$3.5M |
|
|
BV
4
DELISTED
Bazaarvoice, Inc.
BV
| $24.6M | 2.83% | +2,710,000 | New | +$24.6M |
|
5
Salesforce
CRM
$245B
| $23.4M | 2.69% | 450,000 +80,000 | +22% | +$4.15M |
|
|
6
Apple
AAPL
$3.45T
| $22.4M | 2.58% | +47,000 | New | +$22.4M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $17.5M | 2.02% | +2,200,000 | New | +$17.5M |
|
8
Liberty Global Class A
LBTYA
$4B
| $17.1M | 1.97% | 215,000 -35,000 | -14% | -$2.78M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $15.5M | 1.79% | +2,500,000 | New | +$15.5M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $14.2M | 1.64% | 175,000 +25,000 | +17% | +$2.03M |
|
|
11
Gen Digital
GEN
$18.6B
| $13.7M | 1.58% | +555,000 | New | +$13.7M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.1M | 1.51% | +500,000 | New | +$13.1M |
|
|
PARAA
13
DELISTED
Paramount Global Class A
PARAA
| $11M | 1.27% | +200,000 | New | +$11M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 1.22% | 150,000 -85,000 | -36% | -$6M |
|
15
AMC Networks
AMCX
$306M
| $10.3M | 1.18% | +150,000 | New | +$10.3M |
|
|
ATML
16
DELISTED
ATMEL CORP
ATML
| $10.2M | 1.18% | 1,375,000 +625,000 | +83% | +$4.65M |
|
17
Western Digital
WDC
$27.9B
| $10.1M | 1.17% | +160,000 | New | +$10.1M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $10.1M | 1.16% | +215,000 | New | +$10.1M |
|
|
ALTR
19
DELISTED
ALTERA CORP
ALTR
| $10M | 1.16% | +270,000 | New | +$10M |
|
20
Intuit
INTU
$186B
| $9.95M | 1.15% | +150,000 | New | +$9.95M |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $9.32M | 1.07% | +235,000 | New | +$9.32M |
|
22
Stratasys
SSYS
$906M
| $8.81M | 1.02% | +87,000 | New | +$8.81M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.21M | 0.95% | 275,000 +150,000 | +120% | +$4.48M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $8.11M | 0.93% | 135,000 -205,000 | -60% | -$12.3M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.97M | 0.92% | 155,000 -25,000 | -14% | -$1.29M |
|