GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Return 142.9%
This Quarter Return
+14.39%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$221M
AUM Growth
-$12.4M
Cap. Flow
-$25M
Cap. Flow %
-11.32%
Top 10 Hldgs %
40.8%
Holding
80
New
21
Increased
11
Reduced
25
Closed
18

Sector Composition

1 Technology 62.07%
2 Consumer Discretionary 6.47%
3 Communication Services 6.27%
4 Industrials 6.17%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIMO
76
DELISTED
Gigamon Inc.
GIMO
0
GUID
77
DELISTED
Guidance Software, Inc.
GUID
-618,381
Closed -$3.65M
HSKA
78
DELISTED
Heska Corp
HSKA
-8,000
Closed -$840K
ELLI
79
DELISTED
Ellie Mae Inc
ELLI
-42,606
Closed -$4.27M
EMKR
80
DELISTED
Emcore Corp
EMKR
-1,570
Closed -$141K