EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$689K
3
+$536K
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$352K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$324K

Top Sells

1
+$2.04M
2
+$1.67M
3
+$1.58M
4
BV
Bazaarvoice, Inc.
BV
+$868K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$702K

Sector Composition

1 Technology 43.07%
2 Industrials 20.17%
3 Energy 13.5%
4 Healthcare 8.49%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 19.11%
1,893,748
-100
2
$9.13M 15.02%
751,004
-168,104
3
$6.04M 9.94%
727,863
-39,895
4
$2.46M 4.06%
497,720
-175,299
5
$2.18M 3.59%
16,800
6
$1.98M 3.26%
275,422
+209,854
7
$1.91M 3.15%
445,285
-56,500
8
$1.44M 2.37%
133,330
+63,903
9
$1.43M 2.35%
216,127
-90,522
10
$1.35M 2.22%
863
-20
11
$1.29M 2.12%
161,060
-26,233
12
$1.07M 1.76%
172,050
-3,078
13
$1.05M 1.74%
11,859
+6,023
14
$993K 1.63%
78,735
+25,660
15
$992K 1.63%
146,770
-8,330
16
$963K 1.59%
204,841
17
$951K 1.57%
163,911
+3,911
18
$926K 1.52%
82,104
+31,200
19
$827K 1.36%
167,786
20
$825K 1.36%
147,600
-15,400
21
$805K 1.33%
73,198
-53,124
22
$774K 1.27%
30,828
-1,366
23
$760K 1.25%
4,690
-319
24
$706K 1.16%
565,069
-31,759
25
$674K 1.11%
7,739
1
2