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
$420M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$8.81M
4
VRNS icon
Varonis Systems
VRNS
+$6.46M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$6.36M

Top Sells

1
+$21.7M
2
+$10.7M
3
+$10.1M
4
DOMO icon
Domo
DOMO
+$9.44M
5
IAS icon
Integral Ad Science
IAS
+$8.29M

Sector Composition

1 Technology 53.05%
2 Communication Services 12.35%
3 Healthcare 10.39%
4 Consumer Discretionary 10.11%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.69%
466,000
-94,038
27
$7.07M 1.68%
543,473
+206,374
28
$6.7M 1.59%
290,937
+129,343
29
$6.36M 1.51%
+164,382
30
$6.1M 1.45%
346,492
+264,492
31
$5.96M 1.42%
+92,453
32
$5.6M 1.33%
249,018
-76,467
33
$4.71M 1.12%
362,729
-3,824
34
$4.01M 0.95%
77,062
-25,938
35
$3.97M 0.94%
+150,161
36
$3.74M 0.89%
35,605
-71,395
37
$3.62M 0.86%
701,388
-273,612
38
$3.51M 0.83%
94,779
+21,854
39
$3.42M 0.81%
42,095
-131,898
40
$3.4M 0.81%
111,717
-3,233
41
$3.12M 0.74%
+227,945
42
$3.03M 0.72%
1,253,500
-632,210
43
$2.98M 0.71%
13,550
-10,053
44
$2.96M 0.71%
+141,811
45
$2.94M 0.7%
+57,500
46
$2.86M 0.68%
357,806
-19,379
47
$2.8M 0.67%
+54,000
48
$2.75M 0.65%
61,326
+50,699
49
$2.35M 0.56%
593,304
-91,674
50
$2.18M 0.52%
427,500
+20,535
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