GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.77M
3
+$9.16M
4
HUBS icon
HubSpot
HUBS
+$8.25M
5
RDWR icon
Radware
RDWR
+$7.41M

Top Sells

1
+$16.9M
2
+$8.43M
3
+$7.73M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.7M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

1 Technology 55.15%
2 Financials 10.82%
3 Communication Services 9.37%
4 Industrials 9.24%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.15%
+9,677
27
$3.64M 1.15%
+225,517
28
$3.62M 1.14%
+89,528
29
$3.44M 1.09%
94,635
+73,545
30
$3.13M 0.99%
230,627
+84,768
31
$3.02M 0.95%
+184,676
32
$3.01M 0.95%
253,092
+73,516
33
$2.95M 0.93%
53,743
-59,178
34
$2.91M 0.92%
149,060
35
$2.74M 0.87%
255,989
+235,348
36
$2.55M 0.81%
+183,456
37
$2.47M 0.78%
93,327
+20,557
38
$2.42M 0.76%
+19,113
39
$2.36M 0.75%
74,904
+29,953
40
$2.27M 0.72%
+247,342
41
$2.08M 0.66%
241,633
+117,733
42
$1.96M 0.62%
+243,888
43
$1.9M 0.6%
142,300
+58,600
44
$1.8M 0.57%
930,597
+1,804
45
$1.79M 0.57%
+399,799
46
$1.65M 0.52%
63,705
-13,100
47
$1.6M 0.51%
42,307
-26,610
48
$1.58M 0.5%
23,276
+7,752
49
$1.55M 0.49%
102,180
-185,896
50
$1.38M 0.44%
121,188
-107,120
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