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
$259M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.05M
3
+$7.49M
4
NTCT icon
NETSCOUT
NTCT
+$6.79M
5
LOGM
LogMein, Inc.
LOGM
+$5.23M

Top Sells

1
+$13.6M
2
+$10.1M
3
+$7.47M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.07M
5
SYNA icon
Synaptics
SYNA
+$5.77M

Sector Composition

1 Technology 47.95%
2 Financials 10.74%
3 Consumer Discretionary 9.69%
4 Industrials 9.27%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-119,727
102
– –
0
103
– –
-193,953
104
– –
-285,792
105
– –
-10,000
106
– –
-33,931
107
– –
-59,352
108
– –
-285,176
109
– –
-21,493
110
– –
-331,729
1 2 3 4
5