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
$191M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.44M
3
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

1
+$6.77M
2
+$6.19M
3
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

1 Technology 66.3%
2 Communication Services 9.24%
3 Consumer Discretionary 5.8%
4 Industrials 5.2%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.19%
48,952
-65,604
27
$2.06M 1.08%
208,216
+42,211
28
$2.05M 1.07%
227,292
+176,818
29
$2.02M 1.06%
76,050
+39,349
30
$1.93M 1.01%
+108,594
31
$1.89M 0.99%
+197,312
32
$1.86M 0.97%
+190,781
33
$1.84M 0.96%
37,169
-2,683
34
$1.82M 0.95%
14,432
-2,650
35
$1.8M 0.94%
136,643
-9,095
36
$1.71M 0.89%
21,211
-29,709
37
$1.62M 0.85%
+39,210
38
$1.61M 0.84%
86,703
-53,363
39
$1.6M 0.84%
21,371
+8,189
40
$1.55M 0.81%
289,940
-13,911
41
$1.48M 0.77%
+14,964
42
$1.45M 0.76%
34,796
-83,883
43
$1.36M 0.71%
577,602
+101,780
44
$1.26M 0.66%
+178,014
45
$1.22M 0.64%
58,301
-42,747
46
$1.22M 0.64%
94,442
-42,690
47
$1.16M 0.61%
206,787
+76,530
48
$1.15M 0.6%
+25,771
49
$1.11M 0.58%
90,385
+15,176
50
$1M 0.52%
+68,002
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