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
$266M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.34M
3
+$7.56M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.74M
5
UEIC icon
Universal Electronics
UEIC
+$6.24M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$6.63M
4
TYL icon
Tyler Technologies
TYL
+$5.41M
5
BNFT
Benefitfocus, Inc.
BNFT
+$5.27M

Sector Composition

1 Technology 60.07%
2 Financials 7.76%
3 Industrials 5.67%
4 Consumer Discretionary 5.14%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,264
102
– –
-82,399
103
– –
-121,563
104
– –
-73,316
105
– –
-48,469
1 2 3 4
5