GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.34M
3
+$7.56M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.74M
5
UEIC icon
Universal Electronics
UEIC
+$6.24M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$6.63M
4
TYL icon
Tyler Technologies
TYL
+$5.41M
5
BNFT
Benefitfocus, Inc.
BNFT
+$5.27M

Sector Composition

1 Technology 60.07%
2 Financials 7.76%
3 Industrials 5.67%
4 Consumer Discretionary 5.14%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.23%
193,953
+132,230
27
$3.11M 1.16%
+173,946
28
$3.03M 1.12%
41,711
-30,246
29
$2.92M 1.08%
75,296
-43,190
30
$2.84M 1.05%
381,053
+106,334
31
$2.83M 1.05%
+115,905
32
$2.8M 1.04%
45,432
-14,441
33
$2.79M 1.04%
148,360
34
$2.58M 0.96%
24,310
-20,574
35
$2.4M 0.89%
68,521
+43,826
36
$2.13M 0.79%
28,331
+2,642
37
$2.03M 0.75%
+200,849
38
$1.74M 0.65%
38,805
-35,460
39
$1.57M 0.58%
59,352
-52,602
40
$1.57M 0.58%
57,863
-98,547
41
$1.45M 0.54%
+183,100
42
$1.4M 0.52%
37,022
-53,626
43
$1.38M 0.51%
+39,381
44
$1.38M 0.51%
+196,754
45
$1.31M 0.49%
+105,277
46
$1.3M 0.48%
48,900
+31,696
47
$1.27M 0.47%
349,436
+135,997
48
$1.13M 0.42%
+83,557
49
$1.12M 0.42%
+9,749
50
$1.12M 0.42%
66,483
-48,211
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