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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$8.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.31M
5
UPLD icon
Upland Software
UPLD
+$8.24M

Top Sells

1
+$9.27M
2
+$7.41M
3
+$6M
4
CNXN icon
PC Connection
CNXN
+$5.87M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.39%
303,440
+167,376
27
$4.14M 1.37%
248,123
-125,741
28
$3.78M 1.25%
621,368
-49,760
29
$3.74M 1.24%
210,000
-5,395
30
$3.65M 1.21%
88,491
-142,424
31
$3.53M 1.17%
+373,135
32
$3.15M 1.04%
97,564
+49,661
33
$3.09M 1.02%
220,257
-204,743
34
$2.8M 0.93%
+352,604
35
$2.72M 0.9%
+331,026
36
$2.71M 0.9%
312,855
-660
37
$2.65M 0.88%
77,508
+62,237
38
$2.46M 0.81%
+70,458
39
$2.44M 0.81%
+93,518
40
$2.44M 0.81%
+155,694
41
$2.21M 0.73%
27,030
-62,400
42
$2.12M 0.7%
+70,000
43
$1.93M 0.64%
1,071,814
+342,715
44
$1.9M 0.63%
1,400,000
+1,325,081
45
$1.9M 0.63%
+57,290
46
$1.71M 0.57%
+62,244
47
$1.54M 0.51%
203,176
-300,136
48
$1.48M 0.49%
+92,500
49
$1.45M 0.48%
+117,372
50
$1.43M 0.47%
35,855
+18,772
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