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
$259M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.05M
3
+$7.49M
4
NTCT icon
NETSCOUT
NTCT
+$6.79M
5
LOGM
LogMein, Inc.
LOGM
+$5.23M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$7.47M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.07M
5
SYNA icon
Synaptics
SYNA
+$5.77M

Sector Composition

1 Technology 47.95%
2 Financials 10.74%
3 Consumer Discretionary 9.69%
4 Industrials 9.27%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
+22,100
52
$1.19M 0.43%
34,143
+11,200
53
$1.17M 0.42%
119,518
-223,256
54
$1.07M 0.39%
+61,600
55
$1.05M 0.38%
62,760
+3,300
56
$1.02M 0.37%
33,830
+20,946
57
$984K 0.35%
34,200
-349,636
58
$968K 0.35%
65,945
+35,598
59
$960K 0.34%
+90,675
60
$905K 0.32%
45,615
-190,619
61
$836K 0.3%
19,535
-72,141
62
$793K 0.28%
52,997
-4,866
63
$762K 0.27%
+1,379
64
$583K 0.21%
+116,778
65
$556K 0.2%
+25,322
66
$547K 0.2%
26,622
67
$392K 0.14%
45,329
-40,496
68
$280K 0.1%
74,760
-274,676
69
$139K 0.05%
+51,700
70
$48K 0.02%
10,241
-370,812
71
– –
-196,754
72
– –
0
73
– –
-30,863
74
– –
-16
75
– –
-55,390
1 2
3
4 5