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
$580M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.24M
4
STEM icon
Stem
STEM
+$8.29M
5
TENB icon
Tenable Holdings
TENB
+$7.82M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.15M
4
GENI icon
Genius Sports
GENI
+$8.94M
5
CALX icon
Calix
CALX
+$7.88M

Sector Composition

1 Technology 52.41%
2 Communication Services 12.94%
3 Consumer Discretionary 10.84%
4 Healthcare 9.77%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.46%
560,038
-240,940
27
$8.29M 1.43%
373,297
+348,297
28
$7.83M 1.35%
325,485
+252,126
29
$7.59M 1.31%
975,000
+160,000
30
$7.12M 1.23%
+337,099
31
$7.1M 1.22%
+547,496
32
$6.58M 1.13%
+173,000
33
$5.97M 1.03%
38,000
-22,305
34
$5.61M 0.97%
+92,800
35
$5.54M 0.96%
1,885,710
+1,105,710
36
$5.29M 0.91%
114,950
-306,687
37
$5.22M 0.9%
377,185
-32,765
38
$5.16M 0.89%
103,000
+22,800
39
$5.13M 0.88%
+97,000
40
$4.98M 0.86%
1,057,154
-405,224
41
$4.78M 0.82%
366,553
-84,147
42
$4.42M 0.76%
24,133
43
$4M 0.69%
+242,398
44
$3.71M 0.64%
+161,594
45
$3.52M 0.61%
373,133
-601,867
46
$3.32M 0.57%
72,925
-45,964
47
$3.28M 0.57%
135,877
-109,123
48
$3.21M 0.55%
684,978
+5,008
49
$3.19M 0.55%
196,360
+184,360
50
$2.99M 0.52%
12,000
1
2
3 4 5