ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
-2.7%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.4%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
79
New
27
Increased
11
Reduced
11
Closed
23
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$34.4M |
| 2 |
Baidu
BIDU
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$29.1M |
| 4 |
Ciena
CIEN
|
$20.5M |
| 5 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Yelp
YELP
|
$17.3M |
| 3 |
American Tower
AMT
|
$15.4M |
| 4 |
Liberty Media Series A
FWONA
|
$12.4M |
| 5 |
SINA
Sina Corp
SINA
|
$11.8M |
Sector Composition
| 1 | Technology | 64.05% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ribbon Communications
RBBN
$722M
| $89.2M | 10.64% | 26,475,000 +40,000 | +0.2% | +$135K |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $61.6M | 7.35% | 810,000 +452,500 | +127% | +$34.4M |
|
|
3
Veeva Systems
VEEV
$44B
| $53.4M | 6.37% | 2,000,000 +1,088,600 | +119% | +$29.1M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $49.9M | 5.95% | 6,230,000 +230,000 | +4% | +$1.84M |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $35.5M | 4.24% | 4,866,116 +161,116 | +3% | +$1.18M |
|
|
6
Baidu
BIDU
$32.8B
| $30.5M | 3.63% | +200,000 | New | +$30.5M |
|
7
Salesforce
CRM
$245B
| $28.5M | 3.4% | 500,000 +50,000 | +11% | +$2.85M |
|
8
Amazon
AMZN
$2.44T
| $21.9M | 2.61% | 65,000 -15,000 | -19% | -$5.05M |
|
|
9
Yelp
YELP
$1.99B
| $21.2M | 2.52% | 275,000 -225,000 | -45% | -$17.3M |
|
|
10
Ciena
CIEN
$13.3B
| $20.5M | 2.44% | +900,000 | New | +$20.5M |
|
|
JASO
11
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $19.3M | 2.3% | +1,900,000 | New | +$19.3M |
|
|
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
| $15.3M | 1.83% | 350,000 +125,000 | +56% | +$5.47M |
|
13
Crown Castle
CCI
$43.2B
| $14.8M | 1.76% | +200,000 | New | +$14.8M |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 1.42% | 370,000 -55,000 | -13% | -$1.77M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $11.3M | 1.35% | +315,000 | New | +$11.3M |
|
16
Microsoft
MSFT
$3.77T
| $10.2M | 1.22% | 250,000 -250,000 | -50% | -$10.2M |
|
17
Trip.com Group
TCOM
$48.2B
| $10.1M | 1.2% | +200,000 | New | +$10.1M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $9.58M | 1.14% | 155,000 +40,000 | +35% | +$2.47M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $8.17M | 0.97% | +175,000 | New | +$8.17M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $7.59M | 0.9% | +80,000 | New | +$7.59M |
|
21
Ericsson
ERIC
$26.2B
| $7.33M | 0.87% | +550,000 | New | +$7.33M |
|
|
ALU
22
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.83M | 0.81% | +1,750,000 | New | +$6.83M |
|
23
Televisa
TV
$1.49B
| $6.66M | 0.79% | 200,000 -110,000 | -35% | -$3.66M |
|
|
CSLT
24
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.05M | 0.72% | +285,000 | New | +$6.05M |
|
25
ServiceNow
NOW
$190B
| $5.99M | 0.71% | 100,000 +65,000 | +186% | +$3.89M |
|