GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$8.9M
3 +$5.02M
4
ELLI
Ellie Mae Inc
ELLI
+$4.71M
5
ATRO icon
Astronics
ATRO
+$4.43M

Top Sells

1 +$17.7M
2 +$12.6M
3 +$8.81M
4
THRM icon
Gentherm
THRM
+$8.78M
5
VRNT icon
Verint Systems
VRNT
+$8.06M

Sector Composition

1 Technology 45.61%
2 Financials 12.13%
3 Industrials 11.12%
4 Communication Services 10.7%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-23,276
78
-10,600
79
-19,113
80
-183,456
81
-48,737
82
-271,638
83
-5,613
84
-196,490
85
0
86
-138,452
87
-21,710
88
-255,989
89
-243,888
90
-20,249
91
-10,456
92
0
93
-253,092
94
-247,342
95
-129,832
96
-81,388
97
0
98
-45,149
99
-16,496
100
-2,431