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
$239M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.11M
3
+$4.9M
4
AXGN icon
Axogen
AXGN
+$4.83M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$4.64M

Top Sells

1
+$8.71M
2
+$6.1M
3
+$5M
4
QNST icon
QuinStreet
QNST
+$4.88M
5
SIMO icon
Silicon Motion
SIMO
+$4.82M

Sector Composition

1 Technology 75.36%
2 Financials 8.6%
3 Healthcare 3.98%
4 Communication Services 2.71%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.46%
1,027,653
+62,254
2
$17.1M 7.15%
1,091,507
+35,761
3
$15M 6.26%
+403,453
4
$14.2M 5.92%
171,764
+48,001
5
$13.5M 5.66%
497,844
+7,954
6
$13.4M 5.61%
450,333
+198,748
7
$12.8M 5.34%
160,513
-2,349
8
$8.38M 3.51%
663,185
+204,907
9
$8.03M 3.36%
455,118
+94,242
10
$7.23M 3.02%
32,922
-1,562
11
$7.04M 2.94%
160,967
+38,884
12
$6.56M 2.75%
1,687,043
+841,644
13
$5.79M 2.42%
281,661
+174,058
14
$4.35M 1.82%
304,760
+284,618
15
$4.14M 1.73%
417,593
+80,365
16
$4.13M 1.73%
44,747
-29,453
17
$3.93M 1.64%
176,974
+116,507
18
$3.62M 1.52%
+60,945
19
$3.45M 1.44%
151,940
-115,052
20
$3.43M 1.43%
+12,110
21
$3.29M 1.37%
442,711
+118,416
22
$3.15M 1.32%
+154,370
23
$2.98M 1.25%
33,336
-2,864
24
$2.95M 1.23%
94,744
-24,003
25
$2.95M 1.23%
87,711
-10,306
1
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