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
$375M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.08M
3
+$8.99M
4
INFA
Informatica
INFA
+$8.86M
5
SIMO icon
Silicon Motion
SIMO
+$7.01M

Top Sells

1
+$32.1M
2
+$6.7M
3
+$6.2M
4
MOD icon
Modine Manufacturing
MOD
+$6.19M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M

Sector Composition

1 Technology 59.4%
2 Industrials 11.25%
3 Consumer Discretionary 10.16%
4 Healthcare 6.99%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.77%
142,000
-31,272
27
$6.35M 1.68%
420,000
-4,848
28
$6.32M 1.67%
+88,668
29
$6.08M 1.61%
570,592
+139,742
30
$5.57M 1.47%
421,945
+13,215
31
$5.26M 1.39%
458,300
-50,576
32
$4.75M 1.26%
76,500
+1,621
33
$4.66M 1.23%
133,872
+60,760
34
$4.53M 1.2%
373,034
-95,086
35
$4.52M 1.2%
+102,220
36
$4.02M 1.06%
121,201
-17,737
37
$3.98M 1.05%
+612,000
38
$3.87M 1.03%
+220,084
39
$3.42M 0.91%
417,600
-64,374
40
$3.34M 0.88%
+89,938
41
$3.16M 0.84%
+170,139
42
$3.13M 0.83%
657,233
+583,937
43
$2.57M 0.68%
628,886
+28,886
44
$2.44M 0.65%
750,000
+375,000
45
$2.41M 0.64%
+26,000
46
$2.37M 0.63%
+45,000
47
$2.29M 0.61%
+100,000
48
$2.15M 0.57%
8,100
-5,532
49
$2.14M 0.57%
6,827
-8,417
50
$2.11M 0.56%
22,100
-1,543
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