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
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.53M
3
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

1
+$9.49M
2
+$7.86M
3
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

1 Technology 56.97%
2 Industrials 16.55%
3 Communication Services 11.8%
4 Healthcare 7.79%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.5%
574,930
+303,421
27
$4.21M 1.42%
+235,852
28
$4.12M 1.38%
+215,395
29
$4.07M 1.37%
313,515
-265,111
30
$3.93M 1.32%
59,761
+48,596
31
$3.43M 1.15%
9,886
-19,237
32
$3.19M 1.07%
137,018
+109,018
33
$3.19M 1.07%
136,064
-29,054
34
$2.95M 0.99%
114,756
-231,125
35
$2.78M 0.93%
24,200
-35,459
36
$2.69M 0.9%
33,887
-56,000
37
$2.46M 0.83%
62,972
-51,185
38
$2.46M 0.83%
+135,967
39
$2.34M 0.79%
275,000
-209,282
40
$2.26M 0.76%
+43,254
41
$2.1M 0.71%
20,986
+3,385
42
$2.1M 0.7%
+25,000
43
$2.05M 0.69%
94,913
-30,456
44
$1.98M 0.66%
+278,719
45
$1.84M 0.62%
57,017
-71,941
46
$1.82M 0.61%
52,000
-174,891
47
$1.61M 0.54%
+30,000
48
$1.61M 0.54%
+36,098
49
$1.61M 0.54%
35,748
-31,755
50
$1.55M 0.52%
+16,744
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