GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.77M
3
+$9.16M
4
HUBS icon
HubSpot
HUBS
+$8.25M
5
RDWR icon
Radware
RDWR
+$7.41M

Top Sells

1
+$16.9M
2
+$8.43M
3
+$7.73M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.7M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

1 Technology 55.15%
2 Financials 10.82%
3 Communication Services 9.37%
4 Industrials 9.24%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.34%
2,083
52
$923K 0.29%
138,452
-6,048
53
$905K 0.29%
21,710
-184,602
54
$805K 0.25%
+66,010
55
$801K 0.25%
20,249
-213,190
56
$727K 0.23%
+48,737
57
$717K 0.23%
14,963
-14,597
58
$575K 0.18%
31,143
-283,438
59
$528K 0.17%
26,944
-117,865
60
$439K 0.14%
39,151
-36,736
61
$382K 0.12%
+5,000
62
$324K 0.1%
45,149
-358,347
63
$290K 0.09%
5,613
-10,621
64
$281K 0.09%
550,208
-20,500
65
$251K 0.08%
+16,496
66
$221K 0.07%
8,396
-643,907
67
$140K 0.04%
+2,431
68
$97K 0.03%
10,600
-106,089
69
$89K 0.03%
6,758
+88
70
$63K 0.02%
10,456
71
– –
0
72
– –
0
73
– –
-164,219
74
– –
0
75
– –
-48,666
1 2
3
4