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
1
$27.9M 10.74%
956,409
+290,929
2
$13.1M 5.04%
293,847
-22,312
3
$12.4M 4.76%
132,935
+86,595
4
$12.3M 4.75%
252,320
+89,725
5
$11.7M 4.5%
207,892
-241,500
6
$9.88M 3.81%
204,573
+100,074
7
$8.02M 3.09%
186,157
+173,955
8
$8M 3.08%
455,831
+224,619
9
$7.93M 3.06%
246,942
+131,037
10
$7.04M 2.71%
150,905
+112,100
11
$6.79M 2.62%
+153,020
12
$5.77M 2.23%
2,425,186
-101,853
13
$5.18M 2%
163,313
+94,792
14
$4.79M 1.85%
229,237
-70,748
15
$4.21M 1.62%
+59,393
16
$4.12M 1.59%
+164,810
17
$4.05M 1.56%
501,526
+300,677
18
$3.91M 1.51%
299,578
+216,021
19
$3.83M 1.48%
+40,766
20
$3.83M 1.48%
+362,600
21
$3.74M 1.44%
+99,854
22
$3.6M 1.39%
39,434
-29,390
23
$3.5M 1.35%
131,658
-129,259
24
$3.42M 1.32%
+284,950
25
$3.35M 1.29%
148,360
1
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