GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

1
+$9.38M
2
+$8.7M
3
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

1 Technology 51.58%
2 Healthcare 15.19%
3 Communication Services 10.01%
4 Consumer Discretionary 7.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-234,000
103
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-50,000
104
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-8,000
105
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-3,275
106
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-350,000
107
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-1,700
108
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-42,470
109
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-25,242
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5