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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.1M
3
+$8.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.31M
5
UPLD icon
Upland Software
UPLD
+$8.24M

Top Sells

1
+$9.27M
2
+$7.41M
3
+$6M
4
CNXN icon
PC Connection
CNXN
+$5.87M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.31%
726,402
+123,426
2
$18.8M 6.21%
+278,703
3
$16.1M 5.33%
210,842
-78,443
4
$14.9M 4.94%
556,273
+307,231
5
$12.8M 4.24%
98,495
+85,092
6
$11.5M 3.8%
850,890
+615,038
7
$9.74M 3.22%
459,120
+37,326
8
$8.94M 2.96%
48,730
+20,548
9
$8.5M 2.81%
+79,885
10
$7.97M 2.64%
37,593
-43,726
11
$7.43M 2.46%
820,121
+161,844
12
$7.14M 2.36%
275,439
+126,610
13
$5.95M 1.97%
239,103
+35,087
14
$5.66M 1.87%
+224,971
15
$5.3M 1.76%
317,415
+34,987
16
$5.23M 1.73%
235,321
+183,321
17
$5.18M 1.71%
401,241
+265,274
18
$5.04M 1.67%
+59,066
19
$5.03M 1.66%
+421,708
20
$4.96M 1.64%
94,794
+34,404
21
$4.91M 1.62%
+1,401,515
22
$4.51M 1.49%
614,164
+39,234
23
$4.51M 1.49%
263,339
+240,339
24
$4.33M 1.43%
60,759
-34,583
25
$4.3M 1.42%
+70,592
1
2 3 4 5