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
$289M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.14M
3
+$8.67M
4
MED icon
Medifast
MED
+$6.48M
5
BOOM icon
DMC Global
BOOM
+$6.43M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$9.78M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
STMP
Stamps.com, Inc.
STMP
+$6.37M

Sector Composition

1 Technology 62.05%
2 Financials 10.55%
3 Industrials 8.33%
4 Communication Services 8.09%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-86,143
77
– –
-688,482
78
– –
0
1 2 3
4