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
$170M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.49M
3
+$4.19M
4
MRCY icon
Mercury Systems
MRCY
+$3.1M
5
CVLT icon
Commault Systems
CVLT
+$2.73M

Top Sells

1
+$7.95M
2
+$6.31M
3
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$3.04M

Sector Composition

1 Technology 69.85%
2 Communication Services 6%
3 Industrials 5.56%
4 Financials 3.08%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.2%
144,000
-54,478
27
$2.03M 1.19%
165,254
-27,131
28
$2.01M 1.18%
48,337
-66,985
29
$1.99M 1.17%
+179,602
30
$1.9M 1.12%
99,439
-9,155
31
$1.81M 1.07%
201,426
-25,866
32
$1.81M 1.07%
+59,576
33
$1.75M 1.03%
24,158
-102,867
34
$1.74M 1.02%
21,211
35
$1.58M 0.93%
+45,495
36
$1.52M 0.89%
+21,209
37
$1.5M 0.88%
+70,000
38
$1.43M 0.84%
+201,995
39
$1.31M 0.77%
+72,068
40
$1.22M 0.72%
274,586
-15,354
41
$889K 0.52%
206,787
42
$860K 0.51%
341,077
-236,525
43
$835K 0.49%
+58,000
44
$582K 0.34%
96,986
+7,410
45
$545K 0.32%
112,391
-505,709
46
$534K 0.31%
264,373
-18,334
47
$461K 0.27%
4,071
-10,361
48
$352K 0.21%
37,899
-170,317
49
$251K 0.15%
29,587
50
$244K 0.14%
10,552
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