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
$624M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.8M
3
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

1
+$9.38M
2
+$8.7M
3
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

1 Technology 53.42%
2 Healthcare 15.19%
3 Communication Services 10.01%
4 Consumer Discretionary 7.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.94%
1,720,047
-497,601
2
$23.4M 3.76%
645,465
-34,742
3
$22.7M 3.63%
464,639
-194,502
4
$22.4M 3.59%
143,380
+7,200
5
$20.2M 3.24%
120,000
+54,566
6
$18.1M 2.91%
+1,013,834
7
$18M 2.88%
350,040
-8,400
8
$17.8M 2.86%
1,521,621
-23,379
9
$16.5M 2.64%
348,655
+22,199
10
$15.8M 2.54%
746,508
-138,861
11
$15.6M 2.5%
521,621
-106,634
12
$15.6M 2.5%
1,296,684
+147,084
13
$15.3M 2.45%
219,637
+41,630
14
$14.9M 2.38%
149,862
+1,000
15
$13.8M 2.22%
69,268
-27,427
16
$13.5M 2.17%
397,017
+61,044
17
$13.1M 2.1%
148,655
-6,500
18
$12.4M 1.99%
+245,215
19
$12.3M 1.96%
15,485
-9,394
20
$11.6M 1.86%
335,008
-119,838
21
$11.5M 1.84%
380,241
+26,608
22
$11.4M 1.84%
646,915
+390,243
23
$11.3M 1.82%
+556,904
24
$10.9M 1.75%
160,205
-36,482
25
$10.7M 1.72%
533,808
+54,445
1
2 3 4 5