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
$234M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.87M
3
+$5.17M
4
IMPV
Imperva, Inc.
IMPV
+$4.54M
5
RPD icon
Rapid7
RPD
+$3.65M

Top Sells

1
+$5.8M
2
+$5.07M
3
+$4.65M
4
SAAS
inContact, Inc.
SAAS
+$4.35M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.32M

Sector Composition

1 Technology 43.99%
2 Financials 16.14%
3 Industrials 12.55%
4 Communication Services 6.81%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.12%
6,914
+1,200
52
$290K 0.12%
+35,000
53
$276K 0.12%
+40,000
54
$264K 0.11%
+35,000
55
$243K 0.1%
16,211
-211,424
56
$233K 0.1%
+10,171
57
$215K 0.09%
+520
58
$175K 0.07%
+51,604
59
$163K 0.07%
+15,000
60
$157K 0.07%
+2,303
61
$148K 0.06%
23,425
62
– –
0
63
– –
-27,802
64
– –
0
65
– –
-40,955
66
– –
0
67
– –
-72,286
68
– –
-144,232
69
– –
-125,560
70
– –
0
71
– –
-150,115
72
– –
0
73
– –
0
74
– –
0
75
– –
-260,000
1 2
3
4