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
$191M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.44M
3
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

1
+$6.77M
2
+$6.19M
3
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

1 Technology 66.3%
2 Communication Services 9.24%
3 Consumer Discretionary 5.8%
4 Industrials 5.2%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.48%
+15,300
52
$897K 0.47%
14,683
-21,815
53
$806K 0.42%
+15,000
54
$698K 0.36%
+22,200
55
$676K 0.35%
282,707
+40,737
56
$664K 0.35%
+19,503
57
$655K 0.34%
+60,400
58
$646K 0.34%
+21,650
59
$595K 0.31%
89,576
+500
60
$573K 0.3%
67,073
-260,072
61
$493K 0.26%
114,920
-359,960
62
$450K 0.24%
18,700
-15,000
63
$420K 0.22%
+11,690
64
$343K 0.18%
65,032
-73,740
65
$331K 0.17%
+14,200
66
$264K 0.14%
29,587
-60,312
67
$256K 0.13%
+15,650
68
$252K 0.13%
5,818
-105,100
69
$249K 0.13%
31,979
-117,851
70
$242K 0.13%
13,297
-15,000
71
$217K 0.11%
+10,000
72
$167K 0.09%
+22,500
73
$160K 0.08%
10,552
74
– –
-29,162
75
– –
-22,100
1 2
3
4