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

Top Buys

1
+$6.36M
2
+$5.99M
3
+$5.58M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$5.18M
5
PLCE icon
Children's Place
PLCE
+$4.65M

Top Sells

1
+$11.5M
2
+$8.16M
3
+$4.44M
4
YELP icon
Yelp
YELP
+$3.71M
5
OSIS icon
OSI Systems
OSIS
+$3.66M

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 6.23%
1,732,688
-94,887
2
$10.7M 4.59%
110,005
+12,048
3
$10.3M 4.41%
507,765
-97,078
4
$10M 4.3%
80,006
+28,297
5
$9.1M 3.9%
186,387
+77,574
6
$8.9M 3.81%
413,769
+59,769
7
$8.63M 3.7%
173,730
+100,888
8
$8.34M 3.57%
768,840
+400,637
9
$7.58M 3.24%
103,769
-49,259
10
$6.99M 2.99%
461,102
+403,102
11
$6.98M 2.99%
130,916
+41,916
12
$6.85M 2.93%
57,887
-16,320
13
$6.78M 2.9%
+140,019
14
$6.66M 2.85%
319,911
+247,843
15
$6.55M 2.8%
117,958
+72,463
16
$6.19M 2.65%
+90,324
17
$5.75M 2.46%
147,278
+37,979
18
$5.63M 2.41%
310,768
+211,329
19
$5.6M 2.4%
135,906
+87,569
20
$5.29M 2.27%
+44,076
21
$5.06M 2.17%
307,184
+163,184
22
$4.71M 2.02%
444,285
-852,516
23
$4.44M 1.9%
+202,460
24
$4.3M 1.84%
+437,486
25
$4.27M 1.83%
42,606
-11,468
1
2 3 4