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
$191M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.44M
3
+$3.66M
4
IPHI
INPHI CORPORATION
IPHI
+$3.32M
5
BV
Bazaarvoice, Inc.
BV
+$2.73M

Top Sells

1
+$6.77M
2
+$6.19M
3
+$5.05M
4
GIMO
Gigamon Inc.
GIMO
+$4.88M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.65M

Sector Composition

1 Technology 66.3%
2 Communication Services 9.24%
3 Consumer Discretionary 5.8%
4 Industrials 5.2%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.28%
682,170
-409,436
2
$13.9M 7.25%
1,437,198
+45,768
3
$12M 6.28%
782,946
+529,361
4
$10.4M 5.43%
127,025
+15,694
5
$8.59M 4.49%
855,750
+594,930
6
$6.77M 3.54%
74,909
-10,939
7
$5.93M 3.1%
90,684
+7,295
8
$5.1M 2.67%
615,452
-110,488
9
$5.04M 2.63%
115,784
+85,887
10
$4.95M 2.58%
667,425
+577,132
11
$4.69M 2.45%
49,581
-58,312
12
$4.4M 2.3%
41,772
-45,889
13
$4.3M 2.25%
329,619
+142,627
14
$4.28M 2.24%
115,322
-21,255
15
$3.99M 2.08%
72,772
-107,432
16
$3.96M 2.07%
74,526
+1,827
17
$3.75M 1.96%
90,021
+28,405
18
$3.65M 1.91%
+618,100
19
$3.38M 1.77%
281,116
+22,499
20
$3.23M 1.69%
183,184
-36,560
21
$3.17M 1.65%
106,950
-79,820
22
$3.11M 1.63%
+198,478
23
$2.82M 1.47%
29,109
-11,830
24
$2.67M 1.4%
175,986
+5,192
25
$2.33M 1.22%
192,385
+45,015
1
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