GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.93M
3
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

1
+$13.8M
2
+$9.78M
3
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

Sector Composition

1 Technology 47.95%
2 Financials 10.74%
3 Consumer Discretionary 9.69%
4 Industrials 9.27%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.29%
+69,262
27
$3.33M 1.28%
78,559
+3,263
28
$3.28M 1.27%
+106,163
29
$3.12M 1.2%
+85,508
30
$3.06M 1.18%
131,687
-304,730
31
$2.95M 1.14%
+122,522
32
$2.82M 1.09%
186,114
+12,168
33
$2.81M 1.09%
235,762
-86,811
34
$2.81M 1.08%
+196,933
35
$2.78M 1.07%
+250,800
36
$2.69M 1.04%
37,438
+9,107
37
$2.66M 1.03%
+81,806
38
$2.58M 1%
+98,784
39
$2.56M 0.99%
+289,673
40
$2.38M 0.92%
45,331
-15,989
41
$2.24M 0.86%
24,713
-63,609
42
$2.15M 0.83%
51,360
-178,071
43
$2.09M 0.8%
251,484
-201,050
44
$2.04M 0.78%
+76,500
45
$1.94M 0.75%
+175,533
46
$1.78M 0.68%
61,072
-57,988
47
$1.61M 0.62%
+20,803
48
$1.52M 0.59%
+103,000
49
$1.52M 0.59%
+30,600
50
$1.45M 0.56%
41,970
+2,589
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