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
$302M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.7M
3
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

1
+$13.4M
2
+$6.72M
3
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

1 Technology 59.32%
2 Industrials 14.24%
3 Communication Services 10.51%
4 Healthcare 7.57%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.33%
85,347
-85,978
52
$915K 0.3%
+23,503
53
$823K 0.27%
116,281
-36
54
$708K 0.23%
+65,876
55
$707K 0.23%
28,000
-47,000
56
$686K 0.23%
+11,165
57
$617K 0.2%
+10,000
58
$610K 0.2%
+42,691
59
$603K 0.2%
4,437
-29,890
60
$568K 0.19%
+10,000
61
$480K 0.16%
124,764
-185,814
62
$453K 0.15%
53,586
-261,415
63
$397K 0.13%
+25,000
64
$275K 0.09%
+5,578
65
$250K 0.08%
99,919
-306,480
66
$126K 0.04%
122,255
-2,745
67
– –
-21,000
68
– –
-12,940
69
– –
-48,302
70
– –
-43,095
71
– –
0
72
– –
0
73
– –
-90,110
74
– –
-21,185
75
– –
-289,052
1 2
3
4