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
$302M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.7M
3
+$6.68M
4
SEDG icon
SolarEdge
SEDG
+$6.47M
5
CUTR
Cutera, Inc.
CUTR
+$6.36M

Top Sells

1
+$13.4M
2
+$6.72M
3
+$5.7M
4
TREE icon
LendingTree
TREE
+$5.68M
5
MODN
MODEL N, INC.
MODN
+$5.41M

Sector Composition

1 Technology 59.32%
2 Industrials 14.24%
3 Communication Services 10.51%
4 Healthcare 7.57%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.3%
459,336
+276,848
2
$14.8M 4.9%
275,007
+7,621
3
$13.9M 4.6%
110,575
+5,476
4
$12.7M 4.22%
597,088
+247,174
5
$11.9M 3.95%
38,367
-16,668
6
$10.6M 3.51%
130,674
+60,287
7
$10.3M 3.42%
335,500
+19,500
8
$9.62M 3.19%
664,106
+319,212
9
$9.49M 3.15%
159,288
-10,865
10
$9.38M 3.11%
+29,123
11
$8.73M 2.89%
129,750
+40,854
12
$8.34M 2.76%
625,400
+225,400
13
$8.07M 2.67%
578,626
-460,427
14
$7.7M 2.55%
59,659
+28,616
15
$7.26M 2.41%
+86,724
16
$7.13M 2.36%
410,000
-89,177
17
$6.83M 2.26%
266,486
-69,191
18
$6.76M 2.24%
+231,252
19
$6.59M 2.18%
330,768
+163,968
20
$6.54M 2.17%
345,881
-14,793
21
$6.3M 2.09%
226,891
-217,867
22
$6.14M 2.03%
199,118
-12,205
23
$6.05M 2.01%
+474,356
24
$5.84M 1.94%
56,404
-15,761
25
$5.69M 1.88%
+41,600
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