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
$287M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$8.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.31M
5
UPLD icon
Upland Software
UPLD
+$8.24M

Top Sells

1
+$9.27M
2
+$7.41M
3
+$6M
4
CNXN icon
PC Connection
CNXN
+$5.87M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,415
77
– –
-114,756
78
– –
-5,494
79
– –
-35,748
80
– –
-94,913
81
– –
-36,098
82
– –
-33,637
83
– –
-14,412
84
– –
-137,018
85
– –
-37,299
86
– –
-17,000
87
– –
-52,870
88
– –
0
89
– –
-21,121
90
– –
-25,000
91
– –
-56,605
92
– –
-57,676
93
– –
-10,663
94
– –
-13,958
95
– –
-9,886
96
– –
-8,671
97
– –
-43,254
98
– –
-48,548
99
– –
-136,744
100
– –
0
1 2 3
4
5