GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
This Quarter Return
+19.02%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$234M
AUM Growth
+$234M
(+37%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
82
New
22
Increased
21
Reduced
11
Closed
20
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$6.78M |
| 2 |
Advanced Energy
AEIS
|
$6.19M |
| 3 |
Airgain
AIRG
|
$6.11M |
| 4 |
Children's Place
PLCE
|
$5.29M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.16M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$11.5M |
| 2 |
Varonis Systems
VRNS
|
$9.04M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.44M |
| 4 |
Yelp
YELP
|
$3.71M |
| 5 |
OSI Systems
OSIS
|
$3.6M |
Sector Composition
| 1 | Technology | 55.1% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
0
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
0
| – | – |
|
78
CyberArk
CYBR
$23B
| – | – |
0
| – | – |
|
79
Commault Systems
CVLT
$7.96B
| – | – |
-51,000
| Closed | -$2.62M |
|
80
Cirrus Logic
CRUS
$5.81B
| – | – |
-46,235
| Closed | -$2.61M |
|
81
Churchill Downs
CHDN
$7.12B
| – | – |
0
| – | – |
|