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
$606M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.59M
3
+$8.19M
4
SKIN icon
The Beauty Health Co
SKIN
+$7.4M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.1M

Top Sells

1
+$20.7M
2
+$12.4M
3
+$9.63M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
5
STMP
Stamps.com, Inc.
STMP
+$9.07M

Sector Composition

1 Technology 49.72%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.55%
+500,000
27
$9.38M 1.55%
485,000
-161,915
28
$8.65M 1.43%
500,000
-246,508
29
$8.59M 1.42%
+431,678
30
$8.19M 1.35%
+250,000
31
$7.4M 1.22%
+440,539
32
$7.36M 1.21%
178,000
-43,457
33
$7.16M 1.18%
446,968
-185,176
34
$7.1M 1.17%
+609,120
35
$7.09M 1.17%
33,451
36
$5.76M 0.95%
182,934
+137,706
37
$5.56M 0.92%
+100,000
38
$5.54M 0.91%
157,777
+122,777
39
$5.08M 0.84%
454,000
-15,432
40
$5.08M 0.84%
+40,000
41
$5.06M 0.83%
80,000
-152,281
42
$4.97M 0.82%
47,000
-39,034
43
$4.81M 0.79%
46,700
-24,100
44
$4.81M 0.79%
24,000
-45,268
45
$4.78M 0.79%
26,033
-37,331
46
$4.42M 0.73%
+25,000
47
$3.82M 0.63%
20,833
+1,233
48
$3.52M 0.58%
41,000
-359
49
$3.13M 0.52%
+314,577
50
$3.1M 0.51%
+300,000
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