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
$375M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.08M
3
+$8.99M
4
INFA icon
Informatica
INFA
+$8.86M
5
SIMO icon
Silicon Motion
SIMO
+$7.01M

Top Sells

1
+$32.1M
2
+$6.7M
3
+$6.2M
4
MOD icon
Modine Manufacturing
MOD
+$6.19M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$5.16M

Sector Composition

1 Technology 59.4%
2 Industrials 11.25%
3 Consumer Discretionary 10.16%
4 Healthcare 6.99%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.53%
380,791
-56,330
2
$15.8M 4.19%
188,798
+65,490
3
$13.6M 3.6%
1,727,171
-136,369
4
$12.8M 3.4%
93,405
+28,509
5
$12.4M 3.27%
1,354,508
+180,972
6
$11.7M 3.09%
115,690
-317,790
7
$11.2M 2.97%
+110,506
8
$10.5M 2.79%
2,375,964
-242,635
9
$10.5M 2.78%
304,100
+88,256
10
$10.5M 2.77%
951,564
+96,411
11
$9.35M 2.48%
220,845
-2,863
12
$9.12M 2.42%
2,555,665
-318,752
13
$9.08M 2.4%
+236,915
14
$8.99M 2.38%
+341,847
15
$8.86M 2.34%
+253,000
16
$8.65M 2.29%
652,500
-123,262
17
$8.19M 2.17%
225,469
+50,077
18
$8.18M 2.16%
85,882
-64,984
19
$7.94M 2.1%
959,519
-406,644
20
$7.54M 2%
1,695,000
-323,847
21
$7.27M 1.92%
82,103
-11,700
22
$7.1M 1.88%
223,553
-35,215
23
$7.08M 1.87%
447,727
+333,074
24
$7.01M 1.86%
+91,155
25
$6.95M 1.84%
+54,130
1
2 3 4 5