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
$239M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.92M
3
+$4.06M
4
RNG icon
RingCentral
RNG
+$3.96M
5
AYX
Alteryx Inc
AYX
+$3.62M

Top Sells

1
+$8.71M
2
+$6.1M
3
+$5.27M
4
SIMO icon
Silicon Motion
SIMO
+$4.82M
5
DWCH
Datawatch Corp
DWCH
+$4.48M

Sector Composition

1 Technology 75.36%
2 Financials 8.6%
3 Healthcare 3.98%
4 Communication Services 2.71%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-700,000
81
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82
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-58,950
83
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-21,000
84
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-100,000
85
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-144,514
86
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-384,367
87
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-62,927
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4