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
$310M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.7M
3
+$4.59M
4
IMPV
Imperva, Inc.
IMPV
+$4.46M
5
UEIC icon
Universal Electronics
UEIC
+$2.92M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$2.87M
4
AAOI icon
Applied Optoelectronics
AAOI
+$2.62M
5
IQNT
Inteliquent, Inc.
IQNT
+$2.32M

Sector Composition

1 Technology 36.6%
2 Financials 19.92%
3 Industrials 9.65%
4 Communication Services 6.12%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.59%
+20,193
27
$1.9M 0.59%
+53,610
28
$1.74M 0.54%
65,392
-6,894
29
$1.7M 0.53%
+58,874
30
$1.56M 0.48%
+605,490
31
$1.53M 0.48%
90,772
-53,178
32
$1.51M 0.47%
110,241
+14,996
33
$1.41M 0.44%
+276,950
34
$1.33M 0.41%
259,149
+99,949
35
$1.22M 0.38%
+128,200
36
$1.21M 0.38%
183,228
+148,228
37
$1.15M 0.36%
+116,124
38
$1.07M 0.33%
34,677
-1,742
39
$905K 0.28%
+32,000
40
$873K 0.27%
+27,000
41
$831K 0.26%
+40,152
42
$827K 0.26%
31,360
-7,100
43
$826K 0.26%
+125,856
44
$804K 0.25%
43,775
-34,500
45
$803K 0.25%
48,011
+31,800
46
$781K 0.24%
+109,572
47
$771K 0.24%
43,399
-130,864
48
$707K 0.22%
+65,229
49
$681K 0.21%
+64,453
50
$663K 0.21%
+79,036
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