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
$287M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$8.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.31M
5
UPLD icon
Upland Software
UPLD
+$8.24M

Top Sells

1
+$9.27M
2
+$7.41M
3
+$6M
4
CNXN icon
PC Connection
CNXN
+$5.87M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.45%
+9,603
52
$1.28M 0.42%
+208,653
53
$1.17M 0.39%
+49,900
54
$1.14M 0.38%
331,575
+52,856
55
$1.09M 0.36%
+418,408
56
$1.01M 0.33%
+738
57
$765K 0.25%
+177,560
58
$679K 0.22%
7,137
-13,849
59
$668K 0.22%
+15,000
60
$639K 0.21%
8,668
-25,219
61
$620K 0.21%
48,663
+1,996
62
$618K 0.2%
43,045
-516,410
63
$472K 0.16%
50,197
-8,347
64
$402K 0.13%
25,460
-31,557
65
$388K 0.13%
+2,500
66
$375K 0.12%
6,467
-10,277
67
$321K 0.11%
208,328
+158,328
68
$283K 0.09%
+27,100
69
$265K 0.09%
5,723
-54,038
70
$199K 0.07%
50,000
-46,394
71
$107K 0.04%
+26,700
72
$93K 0.03%
+26,875
73
$90K 0.03%
2,626
-11,880
74
– –
-59,818
75
– –
-64,364
1 2
3
4 5