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
$239M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.11M
3
+$4.9M
4
AXGN icon
Axogen
AXGN
+$4.83M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$4.64M

Top Sells

1
+$8.71M
2
+$6.1M
3
+$5M
4
QNST icon
QuinStreet
QNST
+$4.88M
5
SIMO icon
Silicon Motion
SIMO
+$4.82M

Sector Composition

1 Technology 75.36%
2 Financials 8.6%
3 Healthcare 3.98%
4 Communication Services 2.71%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.21%
+57,303
27
$2.68M 1.12%
520,023
+246,297
28
$2.57M 1.08%
65,546
+48,630
29
$2.55M 1.07%
155,358
+80,358
30
$2.46M 1.03%
363,635
-127,198
31
$2.45M 1.02%
96,896
-62,983
32
$2.39M 1%
+364,243
33
$2.25M 0.94%
328,474
+211,719
34
$1.99M 0.83%
135,117
-84,900
35
$1.98M 0.83%
52,072
-6,841
36
$1.78M 0.75%
226,516
+96,246
37
$1.64M 0.69%
+15,500
38
$1.56M 0.65%
62,089
+19,089
39
$1.51M 0.63%
+39,900
40
$1.42M 0.6%
33,904
-79,665
41
$1.42M 0.59%
87,579
-324,521
42
$1.26M 0.53%
+338,006
43
$1.24M 0.52%
+256,305
44
$1.19M 0.5%
97,720
+7,720
45
$1.17M 0.49%
28,685
-106,334
46
$1.09M 0.45%
149,632
+122,082
47
$945K 0.4%
25,000
-7,400
48
$803K 0.34%
1,361,118
+327,331
49
$779K 0.33%
+45,755
50
$640K 0.27%
+219,973
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