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

Top Buys

1
+$7.93M
2
+$7.93M
3
+$7.12M
4
NTCT icon
NETSCOUT
NTCT
+$5.94M
5
LOGM
LogMein, Inc.
LOGM
+$4.83M

Top Sells

1
+$13.8M
2
+$9.78M
3
+$8.75M
4
AAOI icon
Applied Optoelectronics
AAOI
+$6.54M
5
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$5.71M

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
– –
-285,176
102
– –
-21,493
103
– –
0
104
– –
-30,863
105
– –
-16
106
– –
-183,100
107
– –
-70,323
108
– –
-191,986
109
– –
-50,292
110
– –
-331,729
1 2 3 4
5