ECM
Empire Capital Management Portfolio holdings
AUM
$29.8M
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
+$119M
(-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 | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $18.8M | 9.78% | 3,323,082 -4,011,918 | -55% | -$22.7M |
|
|
2
Booking.com
BKNG
$181B
| $13.2M | 6.85% | +11,300 | New | +$13.2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 6.8% | +260,856 | New | +$13.1M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $9.36M | 4.88% | 1,825,000 -3,275,000 | -64% | -$16.8M |
|
|
5
Salesforce
CRM
$245B
| $8.93M | 4.65% | +133,672 | New | +$8.93M |
|
6
Amazon
AMZN
$2.44T
| $4.69M | 2.44% | 12,594 -13,406 | -52% | -$4.99M |
|
|
7
IAC Inc
IAC
$2.94B
| $4.65M | 2.42% | +68,879 | New | +$4.65M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.88M | 2.02% | 29,331 -25,669 | -47% | -$3.39M |
|
|
9
Crown Castle
CCI
$43.2B
| $3.83M | 2% | +46,411 | New | +$3.83M |
|
10
Trip.com Group
TCOM
$48.2B
| $3.44M | 1.79% | +58,637 | New | +$3.44M |
|
11
Autohome
ATHM
$3.42B
| $3.18M | 1.66% | +72,369 | New | +$3.18M |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $2.46M | 1.28% | +102,591 | New | +$2.46M |
|
13
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.36M | 1.23% | +50,000 | New | +$2.36M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.23% | +4,250 | New | +$2.36M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 1.1% | 105,434 -104,066 | -50% | -$2.08M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.04M | 1.06% | +79,708 | New | +$2.04M |
|
17
Yelp
YELP
$1.99B
| $1.75M | 0.91% | 37,052 -112,948 | -75% | -$5.35M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.71% | +59,843 | New | +$1.36M |
|
19
Cognizant
CTSH
$35.3B
| $1.05M | 0.55% | 16,798 -123,202 | -88% | -$7.69M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $956K | 0.5% | 21,082 -78,918 | -79% | -$3.58M |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $940K | 0.49% | +30,020 | New | +$940K |
|
|
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
| $815K | 0.42% | +22,156 | New | +$815K |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $773K | 0.4% | +60,039 | New | +$773K |
|
24
ON Semiconductor
ON
$20.3B
| $711K | 0.37% | +58,698 | New | +$711K |
|
25
Synaptics
SYNA
$2.7B
| $693K | 0.36% | 8,524 -11,476 | -57% | -$933K |
|