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
$287M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.04M
3
+$5.65M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$5M
5
SKY icon
Champion Homes
SKY
+$4.85M

Top Sells

1
+$15.7M
2
+$4.82M
3
+$4.33M
4
QNST icon
QuinStreet
QNST
+$4.03M
5
CHGG icon
Chegg
CHGG
+$3.82M

Sector Composition

1 Technology 71.6%
2 Communication Services 13.24%
3 Financials 6.23%
4 Consumer Discretionary 2.62%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.09%
1,531,867
-1,124,726
2
$16.4M 5.43%
477,972
+54,573
3
$14.7M 4.87%
593,178
-28,929
4
$12.7M 4.2%
1,000,000
-317,521
5
$12.5M 4.14%
706,551
+318,923
6
$10.9M 3.61%
148,900
+46,609
7
$10.6M 3.51%
126,156
+41,913
8
$9.11M 3.01%
461,101
+90,574
9
$8.72M 2.88%
34,443
-9,408
10
$7.54M 2.49%
107,119
-26,320
11
$7.5M 2.48%
72,663
+15,062
12
$7.37M 2.44%
194,132
+41,737
13
$7.24M 2.39%
179,716
-75,159
14
$7.14M 2.36%
+507,911
15
$6.96M 2.3%
32,530
-4,788
16
$6.92M 2.29%
281,839
+57,099
17
$6.63M 2.19%
191,735
-81,122
18
$6.36M 2.1%
181,378
+138,388
19
$6.35M 2.1%
547,147
+357,236
20
$6.04M 2%
+166,451
21
$5.84M 1.93%
231,062
+32,786
22
$5.37M 1.78%
150,250
+45,150
23
$5M 1.65%
+217,200
24
$4.59M 1.52%
143,841
-2,672
25
$4.15M 1.37%
+77,750
1
2 3 4