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
$375M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.08M
3
+$8.99M
4
INFA
Informatica
INFA
+$8.86M
5
SIMO icon
Silicon Motion
SIMO
+$7.01M

Top Sells

1
+$32.1M
2
+$6.7M
3
+$6.2M
4
MOD icon
Modine Manufacturing
MOD
+$6.19M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M

Sector Composition

1 Technology 59.4%
2 Industrials 11.25%
3 Consumer Discretionary 10.16%
4 Healthcare 6.99%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,137
77
– –
-223,566
78
– –
-100,500
79
– –
-50,811
80
– –
-20,000
81
– –
-118,350
82
– –
-474,402
83
– –
-125,000
84
– –
-111,165
85
– –
-281,862
86
– –
-65,804
87
– –
0
88
– –
-85,100
89
– –
-442,637
90
– –
-167,611
91
– –
-30,131
92
– –
-201,100
93
– –
-200,000
94
– –
-279,694
95
– –
-167,328
96
– –
-800,000
97
– –
-32,673
98
– –
-71,154
99
– –
-19,132
100
– –
-31,547
1 2 3
4
5