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
$234M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.19M
3
+$6.11M
4
PLCE icon
Children's Place
PLCE
+$5.29M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.16M

Top Sells

1
+$11.5M
2
+$9.04M
3
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.6M

Sector Composition

1 Technology 55.1%
2 Industrials 11.81%
3 Consumer Discretionary 9.98%
4 Communication Services 5.67%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.57%
257,568
+242,568
27
$3.75M 1.48%
+196,473
28
$3.71M 1.46%
160,997
-20,489
29
$3.65M 1.44%
618,381
+416,386
30
$3.63M 1.43%
+753,926
31
$3.47M 1.36%
255,346
+90,092
32
$3.14M 1.24%
300,545
+99,119
33
$2.93M 1.15%
39,447
-750
34
$2.79M 1.1%
656,120
+449,333
35
$2.68M 1.05%
338,060
+241,074
36
$2.62M 1.03%
+164,816
37
$1.97M 0.78%
+74,273
38
$1.75M 0.69%
+77,990
39
$1.69M 0.66%
+64,971
40
$1.54M 0.61%
+44,153
41
$1.3M 0.51%
+63,313
42
$1.16M 0.46%
13,600
-10,558
43
$1.03M 0.41%
31,970
-76,030
44
$941K 0.37%
+91,503
45
$840K 0.33%
8,000
-13,209
46
$714K 0.28%
+26,000
47
$702K 0.28%
+12,500
48
$671K 0.26%
+140,000
49
$663K 0.26%
+95,182
50
$555K 0.22%
+5,000
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