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
$375M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.08M
3
+$8.99M
4
INFA
Informatica
INFA
+$8.86M
5
SIMO icon
Silicon Motion
SIMO
+$7.01M

Top Sells

1
+$32.1M
2
+$6.7M
3
+$6.2M
4
MOD icon
Modine Manufacturing
MOD
+$6.19M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M

Sector Composition

1 Technology 59.4%
2 Industrials 11.25%
3 Consumer Discretionary 10.16%
4 Healthcare 6.99%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.55%
+154,139
52
$2.06M 0.54%
910,000
-486,528
53
$2.05M 0.54%
+157,088
54
$2.03M 0.54%
35,500
-7,696
55
$1.93M 0.51%
188,119
-499,931
56
$1.88M 0.5%
330,000
+10,900
57
$1.75M 0.46%
+126,000
58
$1.72M 0.46%
80,000
-71,935
59
$1.71M 0.45%
135,000
-490,361
60
$1.64M 0.43%
+60,139
61
$1.58M 0.42%
+200,000
62
$1.55M 0.41%
+116,030
63
$1.51M 0.4%
+187,200
64
$1.43M 0.38%
6,500
-13,819
65
$1.21M 0.32%
66,600
-36,005
66
$1.02M 0.27%
+119,170
67
$744K 0.2%
+50,000
68
$631K 0.17%
75,500
-26,697
69
$442K 0.12%
+75,000
70
$290K 0.08%
112,100
-112,900
71
$232K 0.06%
+22,923
72
– –
0
73
– –
0
74
– –
-2,522,398
75
– –
-109,111
1 2
3
4 5