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
$234M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.19M
3
+$6.11M
4
PLCE icon
Children's Place
PLCE
+$5.29M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.16M

Top Sells

1
+$11.5M
2
+$9.04M
3
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.6M

Sector Composition

1 Technology 55.1%
2 Industrials 11.81%
3 Consumer Discretionary 9.98%
4 Communication Services 5.67%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.73%
1,732,688
-94,887
2
$10.7M 4.22%
110,005
+12,048
3
$10.3M 4.06%
507,765
-97,078
4
$10M 3.95%
80,006
+28,297
5
$9.1M 3.58%
186,387
+77,574
6
$8.9M 3.5%
413,769
+59,769
7
$8.63M 3.4%
173,730
+100,888
8
$8.34M 3.28%
768,840
+400,637
9
$7.58M 2.98%
103,769
-49,259
10
$6.99M 2.75%
461,102
+403,102
11
$6.98M 2.75%
130,916
+41,916
12
$6.85M 2.7%
57,887
-16,320
13
$6.78M 2.67%
+140,019
14
$6.66M 2.62%
319,911
+247,843
15
$6.55M 2.58%
117,958
+72,463
16
$6.19M 2.44%
+90,324
17
$5.75M 2.26%
147,278
+37,979
18
$5.63M 2.21%
310,768
+211,329
19
$5.6M 2.2%
135,906
+87,569
20
$5.29M 2.08%
+44,076
21
$5.06M 1.99%
307,184
+163,184
22
$4.71M 1.85%
444,285
-852,516
23
$4.44M 1.75%
+202,460
24
$4.3M 1.69%
+437,486
25
$4.27M 1.68%
42,606
-11,468
1
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