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
$287M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.04M
3
+$5.65M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5M
5
SKY icon
Champion Homes
SKY
+$4.85M

Top Sells

1
+$15.7M
2
+$4.82M
3
+$4.33M
4
QNST icon
QuinStreet
QNST
+$4.03M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

1 Technology 70.82%
2 Communication Services 13.24%
3 Financials 6.23%
4 Consumer Discretionary 2.62%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.34%
+185,939
27
$4.01M 1.32%
73,565
+24,362
28
$3.98M 1.32%
114,089
-13,030
29
$3.82M 1.26%
33,137
+5,700
30
$3.56M 1.18%
86,430
+46,831
31
$3.27M 1.08%
173,500
+79,325
32
$3.26M 1.08%
300,220
+168,862
33
$3.19M 1.06%
+60,400
34
$3.13M 1.03%
329,058
-62,357
35
$2.9M 0.96%
+259,737
36
$2.44M 0.8%
42,064
-21,936
37
$2.43M 0.8%
12,187
+6,262
38
$2.25M 0.74%
+27,331
39
$2.23M 0.74%
+69,900
40
$1.97M 0.65%
195,246
+10,488
41
$1.94M 0.64%
210,765
+51,477
42
$1.84M 0.61%
81,387
-74,629
43
$1.79M 0.59%
25,326
-5,729
44
$1.29M 0.43%
+178,394
45
$1.26M 0.42%
30,000
-7,000
46
$1.22M 0.4%
+154,920
47
$1.12M 0.37%
11,200
-2,870
48
$1.01M 0.33%
34,600
-148,178
49
$898K 0.3%
73,400
-65,900
50
$820K 0.27%
+97,576
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