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
$624M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

1
+$9.38M
2
+$8.7M
3
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

1 Technology 53.42%
2 Healthcare 15.19%
3 Communication Services 10.01%
4 Consumer Discretionary 7.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.69%
105,075
+57,040
27
$10.3M 1.65%
63,364
-7,000
28
$9.47M 1.52%
396,400
-361,837
29
$8.83M 1.42%
+983,985
30
$8.28M 1.33%
131,600
-45,000
31
$8.23M 1.32%
+503,893
32
$8.22M 1.32%
141,679
-49,321
33
$8.01M 1.29%
221,457
+66,614
34
$7.82M 1.25%
632,144
+488,936
35
$7.73M 1.24%
321,095
-14,358
36
$7.32M 1.17%
86,034
-10,200
37
$7.15M 1.15%
356,379
+256,469
38
$7.13M 1.14%
33,451
-4,200
39
$7.11M 1.14%
+70,800
40
$6.94M 1.11%
23,310
41
$6.93M 1.11%
707,594
-266,211
42
$6.05M 0.97%
134,460
43
$5.09M 0.82%
47,500
-18,500
44
$4.95M 0.79%
176,169
+111,169
45
$4.68M 0.75%
121,618
-63,980
46
$4.64M 0.74%
469,432
+18,686
47
$4.41M 0.71%
217,600
-265,761
48
$3.96M 0.63%
+616,646
49
$3.46M 0.55%
+341,912
50
$3.44M 0.55%
41,359
+21,359
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