GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
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
+$8.96M
2
+$8.33M
3
+$8.19M
4
MED icon
Medifast
MED
+$7.02M
5
BOOM icon
DMC Global
BOOM
+$6.73M

Top Sells

1
+$16.1M
2
+$10.7M
3
+$9.83M
4
STMP
Stamps.com, Inc.
STMP
+$8.06M
5
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M

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
– –
-154,304
77
– –
-30,200
78
– –
-153,658
1 2 3
4