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
$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
-58,950
77
-21,000
78
-100,000
79
-168,306
80
-3,622
81
0
82
-19,800
83
-20,740
84
-89,788
85
-144,514
86
-384,367
87
-62,927