GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$7.14M
2 +$6.04M
3 +$5.65M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5M
5
SKY icon
Champion Homes
SKY
+$4.85M

Top Sells

1 +$15.7M
2 +$4.82M
3 +$4.33M
4
QNST icon
QuinStreet
QNST
+$4.03M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

1 Technology 70.82%
2 Communication Services 13.24%
3 Financials 6.23%
4 Consumer Discretionary 2.62%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-77,666
77
-5,890
78
-92,498
79
-141,075
80
-182,885
81
-393,800
82
-46,780
83
-68,686
84
-11,300
85
-245,300
86
-185,060
87
-10,500
88
-6,728
89
-249,000
90
-5,000
91
-47,779
92
-19,615
93
-19,000
94
0
95
-10,709