ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+3.69%
1 Year Return
+2.96%
3 Year Return
+14.47%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-40%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-69.43%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
74
New
18
Increased
3
Reduced
11
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Booking.com
BKNG
|
$19.9M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$52.8M |
| 2 |
Veeva Systems
VEEV
|
$31.2M |
| 3 |
Salesforce
CRM
|
$28.5M |
| 4 |
Baidu
BIDU
|
$24.3M |
| 5 |
Yelp
YELP
|
$21.2M |
Sector Composition
| 1 | Technology | 67.73% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 6.42% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ribbon Communications
RBBN
$722M
| $79M | 14.12% | 22,000,000 -4,475,000 | -17% | -$16.1M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $58.2M | 10.41% | 7,379,222 +2,513,106 | +52% | +$19.8M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $44.7M | 7.99% | 5,250,000 -980,000 | -16% | -$8.34M |
|
|
4
Apple
AAPL
$3.45T
| $21.4M | 3.82% | +230,000 | New | +$21.4M |
|
|
5
Booking.com
BKNG
$181B
| $19.9M | 3.56% | +16,543 | New | +$19.9M |
|
|
6
Veeva Systems
VEEV
$44B
| $19.7M | 3.53% | 775,000 -1,225,000 | -61% | -$31.2M |
|
7
Microsoft
MSFT
$3.77T
| $15.6M | 2.8% | 375,000 +125,000 | +50% | +$5.21M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.71% | +225,000 | New | +$15.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.51% | +24,000 | New | +$14M |
|
|
10
Baidu
BIDU
$32.8B
| $13.1M | 2.34% | 70,000 -130,000 | -65% | -$24.3M |
|
11
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $11.4M | 2.03% | +815,000 | New | +$11.4M |
|
12
Ciena
CIEN
$13.3B
| $8.66M | 1.55% | 400,000 -500,000 | -56% | -$10.8M |
|
13
Amazon
AMZN
$2.44T
| $8.12M | 1.45% | 25,000 -40,000 | -62% | -$13M |
|
14
Verizon
VZ
$186B
| $7.58M | 1.36% | +155,000 | New | +$7.58M |
|
|
JASO
15
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.97M | 1.07% | 550,000 -1,350,000 | -71% | -$14.7M |
|
16
Intuit
INTU
$186B
| $5.23M | 0.94% | 65,000 +15,000 | +30% | +$1.21M |
|
17
Agilent Technologies
A
$35.7B
| $5.17M | 0.92% | +90,000 | New | +$5.17M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.89% | 70,000 -740,000 | -91% | -$52.8M |
|
19
Trimble
TRMB
$19.2B
| $3.88M | 0.69% | +105,000 | New | +$3.88M |
|
|
MOBI
20
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.73M | 0.67% | +450,000 | New | +$3.73M |
|
21
Electronic Arts
EA
$43B
| $3.23M | 0.58% | +90,000 | New | +$3.23M |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.15M | 0.56% | +110,000 | New | +$3.15M |
|
23
Analog Devices
ADI
$124B
| $2.7M | 0.48% | +50,000 | New | +$2.7M |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $2.46M | 0.44% | +80,000 | New | +$2.46M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $2.44M | 0.44% | +51,800 | New | +$2.44M |
|