GIPM

G2 Investment Partners Management Portfolio holdings

AUM $487M
1-Year Est. Return 155.5%
This Quarter Est. Return
1 Year Est. Return
+155.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.4M
4
CDNA icon
CareDx
CDNA
+$10.8M
5
TTGT icon
TechTarget
TTGT
+$10.5M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$6.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.43M
5
RPAY icon
Repay Holdings
RPAY
+$6.31M

Sector Composition

1 Technology 55.59%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.62%
479,363
+122,595
27
$8.74M 1.61%
+353,633
28
$8.65M 1.59%
483,361
-111,311
29
$8.23M 1.51%
66,000
-50,094
30
$8.09M 1.49%
154,843
+64,843
31
$7.71M 1.42%
+185,598
32
$7.62M 1.4%
118,771
+19,981
33
$6.95M 1.28%
973,805
-115,925
34
$6.71M 1.23%
+335,453
35
$6.34M 1.16%
192,495
-47,505
36
$6.24M 1.15%
178,340
-84,160
37
$6.16M 1.13%
134,460
-15,500
38
$5.95M 1.09%
191,000
-57
39
$5.26M 0.97%
192,881
-231,732
40
$4.94M 0.91%
450,746
+2,200
41
$4.92M 0.9%
25,242
-7,367
42
$4.82M 0.89%
40,274
-10,000
43
$4.41M 0.81%
+48,035
44
$3.66M 0.67%
+256,672
45
$3.2M 0.59%
42,470
-14,572
46
$2.36M 0.43%
130,000
-8,110
47
$2.22M 0.41%
39,960
-10,690
48
$2.12M 0.39%
+160,000
49
$2.11M 0.39%
55,000
-103,731
50
$2.09M 0.38%
50,000
-40,000
1
2
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