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
$170M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.49M
3
+$4.19M
4
MRCY icon
Mercury Systems
MRCY
+$3.1M
5
CVLT icon
Commault Systems
CVLT
+$2.73M

Top Sells

1
+$7.95M
2
+$6.31M
3
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$3.04M

Sector Composition

1 Technology 69.85%
2 Communication Services 6%
3 Industrials 5.56%
4 Financials 3.08%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.85%
153,028
+62,344
2
$11.6M 6.81%
1,296,801
+441,051
3
$11.5M 6.74%
1,262,297
-174,901
4
$10.1M 5.91%
1,827,575
+1,160,150
5
$9.92M 5.83%
604,843
-178,103
6
$9.46M 5.56%
97,957
+23,048
7
$8.51M 5%
74,207
+24,626
8
$6.3M 3.71%
354,000
-328,170
9
$5.24M 3.08%
51,709
+22,600
10
$4.86M 2.86%
108,813
-6,971
11
$4.53M 2.66%
54,074
+12,302
12
$4.51M 2.65%
368,203
+87,087
13
$4.44M 2.61%
107,637
+58,685
14
$3.71M 2.18%
97,321
+7,300
15
$3.61M 2.12%
108,000
+1,050
16
$3.45M 2.03%
181,486
+5,500
17
$3.44M 2.02%
89,000
+54,204
18
$3.3M 1.94%
+109,299
19
$3.03M 1.78%
493,151
-122,301
20
$2.99M 1.76%
72,842
+33,632
21
$2.84M 1.67%
40,197
+18,826
22
$2.62M 1.54%
+51,000
23
$2.61M 1.54%
46,235
-28,291
24
$2.25M 1.32%
49,374
-23,398
25
$2.1M 1.24%
217,003
+194,503
1
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