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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.87M
3
+$7.26M
4
AYX
Alteryx Inc
AYX
+$4.7M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.61M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$6.7M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$6.31M
5
VRNS icon
Varonis Systems
VRNS
+$5.02M

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 10.18%
3 Communication Services 10.17%
4 Healthcare 8.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.38%
375,553
+12,824
27
$4.29M 1.37%
498,093
-319,088
28
$3.98M 1.27%
536,957
+179,151
29
$3.97M 1.26%
31,000
+20,060
30
$3.77M 1.2%
+501,977
31
$3.62M 1.15%
417,154
-48,846
32
$3.59M 1.14%
+75,924
33
$3.34M 1.06%
134,217
+22,500
34
$3.32M 1.06%
336,100
-55,053
35
$3.01M 0.96%
95,000
-15,225
36
$2.66M 0.85%
150,765
+108,515
37
$2.6M 0.83%
1,029,000
+327,612
38
$2.34M 0.75%
265,000
-372,003
39
$2.34M 0.75%
+100,000
40
$2.32M 0.74%
16,178
+2,628
41
$2.15M 0.69%
539,511
-53,793
42
$2.15M 0.69%
1,081,537
-171,963
43
$2.1M 0.67%
73,887
+12,817
44
$1.91M 0.61%
273,000
-101,743
45
$1.51M 0.48%
253,929
+25,984
46
$1.44M 0.46%
41,225
-3,245
47
$1.43M 0.46%
+42,155
48
$1.35M 0.43%
636,339
+208,839
49
$1.35M 0.43%
+65,747
50
$1.22M 0.39%
70,000
-71,811
1
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