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

Top Buys

1
+$7.93M
2
+$7.93M
3
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

1
+$13.8M
2
+$9.78M
3
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

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 0.54%
+22,100
52
$1.19M 0.46%
34,143
+11,200
53
$1.17M 0.45%
119,518
-223,256
54
$1.07M 0.41%
+61,600
55
$1.05M 0.41%
62,760
+3,300
56
$1.02M 0.4%
33,830
+20,946
57
$984K 0.38%
34,200
-349,636
58
$968K 0.37%
65,945
+35,598
59
$960K 0.37%
+90,675
60
$905K 0.35%
45,615
-190,619
61
$836K 0.32%
19,535
-72,141
62
$793K 0.31%
52,997
-4,866
63
$762K 0.29%
+1,379
64
$583K 0.22%
+116,778
65
$556K 0.21%
+25,322
66
$547K 0.21%
26,622
67
$392K 0.15%
45,329
-40,496
68
$280K 0.11%
74,760
-274,676
69
$139K 0.05%
+51,700
70
$48K 0.02%
10,241
-370,812
71
– –
-196,754
72
– –
-37,022
73
– –
-55,390
74
– –
0
75
– –
-48,900
1 2
3
4 5