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
$302M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.7M
3
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

1
+$13.4M
2
+$6.72M
3
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

1 Technology 59.32%
2 Industrials 14.24%
3 Communication Services 10.51%
4 Healthcare 7.57%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-66,093
78
– –
-66,753
79
– –
-8,300
80
– –
-108,745
81
– –
-76,748
82
– –
-1,800,926
1 2 3
4