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
$44.5M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$803K
3
+$376K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$355K
5
IMI
Intermolecular, Inc.
IMI
+$334K

Top Sells

1
+$5.63M
2
+$1.63M
3
+$1.63M
4
SREV
ServiceSource International, Inc.
SREV
+$1.35M
5
BCOV
Brightcove, Inc.
BCOV
+$1.25M

Sector Composition

1 Technology 39.6%
2 Energy 17.76%
3 Industrials 17.05%
4 Healthcare 7.66%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 22.17%
1,709,426
-15,966
2
$4.09M 8.57%
99,929
-9,175
3
$3.24M 6.78%
255,866
-444,649
4
$2.98M 6.24%
350,084
-70,000
5
$2.66M 5.58%
329,205
+21,423
6
$2.55M 5.34%
98,680
+5,800
7
$2.02M 4.23%
32,025
+5,636
8
$1.96M 4.11%
58,627
-2,980
9
$1.61M 3.36%
80,000
+40,000
10
$1.29M 2.7%
644,903
+188,077
11
$1.14M 2.4%
71,371
-22,967
12
$1.09M 2.29%
65,095
-100
13
$1.07M 2.24%
83,059
-7,500
14
$937K 1.96%
14,990
15
$904K 1.89%
+199,966
16
$735K 1.54%
7,458
-2,000
17
$684K 1.43%
173,599
-341,380
18
$668K 1.4%
400,000
+200,000
19
$629K 1.32%
25,986
+137
20
$551K 1.15%
4,128
-3,922
21
$532K 1.11%
25,224
-77,500
22
$364K 0.76%
98,300
23
$267K 0.56%
+67,732
24
$221K 0.46%
1,820
25
$213K 0.45%
+2,500
1
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