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
$298M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.53M
3
+$4.15M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.14M
5
AEIS icon
Advanced Energy
AEIS
+$4M

Top Sells

1
+$9.49M
2
+$7.86M
3
+$6.47M
4
MED icon
Medifast
MED
+$5.84M
5
MODN
MODEL N, INC.
MODN
+$5.32M

Sector Composition

1 Technology 56.97%
2 Industrials 16.55%
3 Communication Services 11.8%
4 Healthcare 7.79%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.96%
602,976
+5,888
2
$19M 6.37%
289,285
+14,278
3
$13.7M 4.61%
81,319
-29,256
4
$11.5M 3.85%
230,915
+207,412
5
$10.9M 3.67%
421,794
+91,026
6
$9.5M 3.19%
373,864
+107,378
7
$8.89M 2.99%
249,042
-210,294
8
$8.55M 2.87%
28,182
-10,185
9
$8.5M 2.86%
89,430
+2,706
10
$8.2M 2.75%
559,455
-65,945
11
$7.71M 2.59%
425,000
+15,000
12
$7.43M 2.5%
148,829
+61,271
13
$7.4M 2.48%
503,312
+28,956
14
$7.3M 2.45%
282,428
+83,310
15
$6.98M 2.35%
204,016
-131,484
16
$6.76M 2.27%
658,277
-5,829
17
$6.59M 2.21%
95,342
-35,332
18
$5.75M 1.93%
+236,462
19
$5.72M 1.92%
671,128
+67,262
20
$5.32M 1.79%
52,870
-9,498
21
$4.99M 1.68%
68,112
-61,638
22
$4.9M 1.64%
136,744
-94,508
23
$4.81M 1.62%
729,099
+366,904
24
$4.62M 1.55%
60,390
+43,837
25
$4.58M 1.54%
+64,364
1
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