GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
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
+$8.96M
2
+$8.33M
3
+$8.19M
4
MED icon
Medifast
MED
+$7.02M
5
BOOM icon
DMC Global
BOOM
+$6.73M

Top Sells

1
+$16.1M
2
+$10.7M
3
+$9.83M
4
STMP
Stamps.com, Inc.
STMP
+$8.06M
5
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M

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 0.18%
12,940
-19,213
52
$296K 0.1%
+46,527
53
$256K 0.09%
+125,000
54
$91K 0.03%
+8,300
55
$33K 0.01%
76,748
-576,212
56
– –
-74,194
57
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-25,100
58
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-142,995
59
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-40,058
60
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-44,589
61
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-143,796
62
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0
63
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-7,670
64
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-154,304
65
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-111,417
66
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-89,204
67
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-209,010
68
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-134,583
69
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-7,750
70
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-40,000
71
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-59,449
72
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-106,864
73
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-86,143
74
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-688,482
75
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0
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4