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
$289M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.14M
3
+$8.67M
4
MED icon
Medifast
MED
+$6.48M
5
BOOM icon
DMC Global
BOOM
+$6.43M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$9.78M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
STMP
Stamps.com, Inc.
STMP
+$6.37M

Sector Composition

1 Technology 62.05%
2 Financials 10.55%
3 Industrials 8.33%
4 Communication Services 8.09%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.17%
12,940
-19,213
52
$296K 0.09%
+46,527
53
$256K 0.08%
+125,000
54
$91K 0.03%
+8,300
55
$33K 0.01%
76,748
-576,212
56
– –
-142,995
57
– –
-40,058
58
– –
-185,694
59
– –
-44,589
60
– –
-143,796
61
– –
0
62
– –
-7,670
63
– –
-154,304
64
– –
-25,100
65
– –
-30,200
66
– –
-153,658
67
– –
-111,417
68
– –
-89,204
69
– –
-209,010
70
– –
-74,194
71
– –
-134,583
72
– –
-7,750
73
– –
-40,000
74
– –
-59,449
75
– –
-106,864
1 2
3
4