GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.34M
3
+$7.56M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.74M
5
UEIC icon
Universal Electronics
UEIC
+$6.24M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$6.63M
4
TYL icon
Tyler Technologies
TYL
+$5.41M
5
BNFT
Benefitfocus, Inc.
BNFT
+$5.27M

Sector Composition

1 Technology 60.07%
2 Financials 7.76%
3 Industrials 5.67%
4 Consumer Discretionary 5.14%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.09%
449,392
+155,535
2
$20.7M 7.66%
665,480
+85,403
3
$14.2M 5.28%
229,431
-111,552
4
$12.6M 4.68%
383,836
+104,146
5
$11M 4.07%
316,159
+240,318
6
$10.8M 3.99%
436,417
+306,309
7
$8.35M 3.1%
260,917
+210,775
8
$6.24M 2.32%
+162,595
9
$6.24M 2.32%
2,527,039
+369,814
10
$6.13M 2.27%
299,985
+20,924
11
$5.76M 2.14%
68,824
-64,681
12
$5.71M 2.12%
+285,176
13
$5.43M 2.01%
+236,234
14
$5.3M 1.97%
88,322
-36,403
15
$5.06M 1.88%
342,774
+193,386
16
$4.98M 1.85%
91,676
-64,057
17
$4.44M 1.65%
+85,031
18
$4.44M 1.65%
245,142
+148,344
19
$4.34M 1.61%
46,340
+6,090
20
$4.33M 1.61%
104,499
-183,109
21
$4.07M 1.51%
452,534
-280,203
22
$4.04M 1.5%
322,573
+29,400
23
$3.92M 1.45%
+231,212
24
$3.89M 1.44%
119,060
+68,886
25
$3.7M 1.37%
+61,320
1
2 3 4 5