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
101
– –
-10,000
102
– –
-68,112
103
– –
-236,462
104
– –
-40,901
105
– –
-24,200
106
– –
-62,972
107
– –
-30,000
108
– –
-275,000
109
– –
-59,503
1 2 3 4
5