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
$170M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M
2 +$4.75M
3 +$3.94M
4
MRCY icon
Mercury Systems
MRCY
+$3.3M
5
STMP
Stamps.com, Inc.
STMP
+$2.82M

Top Sells

1 +$7.45M
2 +$5.84M
3 +$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$2.92M

Sector Composition

1 Technology 69.85%
2 Communication Services 6%
3 Industrials 5.56%
4 Financials 3.08%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$201K 0.1%
31,979
52
$188K 0.09%
+15,000
53
0
54
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56
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-178,014
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-60,400
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0
66
-21,650
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0
70
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71
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72
-197,312
73
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0
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-22,200