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

Top Buys

1
+$6.38M
2
+$4.75M
3
+$3.94M
4
MRCY icon
Mercury Systems
MRCY
+$3.3M
5
STMP
Stamps.com, Inc.
STMP
+$2.82M

Top Sells

1
+$7.45M
2
+$5.84M
3
+$4.3M
4
OSPN icon
OneSpan
OSPN
+$3.23M
5
CARB
Carbonite Inc
CARB
+$2.92M

Sector Composition

1 Technology 69.73%
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 5.74%
153,028
+62,344
2
$11.6M 5.71%
1,296,801
+441,051
3
$11.5M 5.65%
1,262,297
-174,901
4
$10.1M 4.96%
1,827,575
+1,160,150
5
$9.92M 4.89%
604,843
-178,103
6
$9.46M 4.66%
97,957
+23,048
7
$8.51M 4.2%
74,207
+24,626
8
$6.3M 3.11%
354,000
-328,170
9
$5.24M 2.58%
51,709
+22,600
10
$4.86M 2.39%
108,813
-6,971
11
$4.53M 2.23%
54,074
+12,302
12
$4.51M 2.22%
368,203
+87,087
13
$4.44M 2.19%
107,637
+58,685
14
$3.71M 1.83%
97,321
+7,300
15
$3.61M 1.78%
108,000
+1,050
16
$3.45M 1.7%
181,486
+5,500
17
$3.44M 1.7%
89,000
+54,204
18
$3.3M 1.63%
+109,299
19
$3.03M 1.5%
493,151
-122,301
20
$2.99M 1.48%
72,842
+33,632
21
$2.84M 1.4%
40,197
+18,826
22
$2.62M 1.29%
+51,000
23
$2.61M 1.29%
46,235
-28,291
24
$2.25M 1.11%
49,374
-23,398
25
$2.1M 1.04%
217,003
+194,503
1
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