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
$289M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.14M
3
+$8.67M
4
MED icon
Medifast
MED
+$6.48M
5
BOOM icon
DMC Global
BOOM
+$6.43M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$9.78M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
STMP
Stamps.com, Inc.
STMP
+$6.37M

Sector Composition

1 Technology 62.05%
2 Financials 10.55%
3 Industrials 8.33%
4 Communication Services 8.09%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.36%
+572,689
27
$4.17M 1.31%
+400,000
28
$3.76M 1.18%
315,001
-326,500
29
$3.73M 1.17%
31,043
-13,127
30
$3.71M 1.17%
+43,095
31
$3.7M 1.17%
+48,302
32
$3.67M 1.15%
75,000
-13,813
33
$3.44M 1.08%
166,800
-23,229
34
$3.41M 1.07%
63,904
-500
35
$3.35M 1.05%
30,700
-15,474
36
$3.19M 1.01%
317,007
-514,647
37
$3.12M 0.98%
66,093
-32,179
38
$2.83M 0.89%
108,745
+11,849
39
$2.26M 0.71%
66,753
+21,753
40
$1.98M 0.62%
171,325
-2,383
41
$1.73M 0.54%
38,138
-140,589
42
$1.71M 0.54%
406,399
+138,504
43
$1.64M 0.52%
+90,110
44
$1.49M 0.47%
+289,052
45
$1.37M 0.43%
+21,191
46
$1.14M 0.36%
42,069
+22,069
47
$1.11M 0.35%
+310,578
48
$982K 0.31%
116,317
-39,362
49
$928K 0.29%
+21,000
50
$731K 0.23%
+21,185
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