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
$255M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.69M
3 +$4.72M
4
CALD
Callidus Software, Inc.
CALD
+$4.2M
5
CARB
Carbonite Inc
CARB
+$3.79M

Top Sells

1 +$10.2M
2 +$5.02M
3 +$4.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.36M
5
DWCH
Datawatch Corp
DWCH
+$4.24M

Sector Composition

1 Technology 65.08%
2 Communication Services 9.08%
3 Financials 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-46,000
77
-19,500