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
$375M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.08M
3
+$8.99M
4
INFA
Informatica
INFA
+$8.86M
5
SIMO icon
Silicon Motion
SIMO
+$7.01M

Top Sells

1
+$32.1M
2
+$6.7M
3
+$6.2M
4
MOD icon
Modine Manufacturing
MOD
+$6.19M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M

Sector Composition

1 Technology 59.4%
2 Industrials 11.25%
3 Consumer Discretionary 10.16%
4 Healthcare 6.99%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-181,096
102
– –
-66,722
103
– –
-75,000
1 2 3 4
5