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
$289M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.14M
3
+$8.67M
4
MED icon
Medifast
MED
+$6.48M
5
BOOM icon
DMC Global
BOOM
+$6.43M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$9.78M
4
BNFT
Benefitfocus, Inc.
BNFT
+$6.67M
5
STMP
Stamps.com, Inc.
STMP
+$6.37M

Sector Composition

1 Technology 62.05%
2 Financials 10.55%
3 Industrials 8.33%
4 Communication Services 8.09%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.27%
55,035
+21,762
2
$15.6M 4.91%
1,039,053
-61,976
3
$13.7M 4.32%
267,386
+19,477
4
$13.4M 4.21%
1,800,926
-442,191
5
$12.1M 3.8%
105,099
-36,734
6
$11.4M 3.59%
499,177
+241,878
7
$11M 3.46%
235,711
-83,870
8
$10.8M 3.39%
+170,153
9
$10M 3.15%
316,000
+5,675
10
$9.49M 2.99%
246,029
+18,529
11
$9.26M 2.91%
72,165
+50,528
12
$8.67M 2.73%
+444,758
13
$8.31M 2.61%
182,488
-214,698
14
$7.21M 2.27%
335,677
+24,165
15
$6.43M 2.02%
+101,465
16
$6.42M 2.02%
88,896
+25,693
17
$6.11M 1.92%
34,327
+5,424
18
$6.05M 1.9%
211,323
+181,007
19
$5.59M 1.76%
+344,894
20
$5.59M 1.76%
678,897
+88,985
21
$5.58M 1.76%
360,674
-60,888
22
$4.95M 1.56%
+70,387
23
$4.71M 1.48%
+130,514
24
$4.55M 1.43%
349,914
+231,463
25
$4.35M 1.37%
172,187
-446,814
1
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