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
$337M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$6.39M
4
TBLA icon
Taboola.com
TBLA
+$5.86M
5
OPRX icon
OptimizeRx
OPRX
+$5.82M

Top Sells

1
+$6.33M
2
+$5.37M
3
+$4.54M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.04M
5
STER
Sterling Check Corp. Common Stock
STER
+$3.8M

Sector Composition

1 Technology 51.36%
2 Communication Services 18.52%
3 Industrials 12.5%
4 Consumer Discretionary 8.99%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.46%
27,550
-1,787
27
$4.87M 1.44%
200,000
-220,555
28
$4.73M 1.4%
820,000
+79,600
29
$4.38M 1.3%
183,000
+3,000
30
$4.19M 1.24%
38,500
+16,600
31
$4.18M 1.24%
668,070
-476,930
32
$4.06M 1.2%
167,000
-64,000
33
$3.82M 1.13%
110,000
-55,000
34
$3.59M 1.06%
156,500
+46,500
35
$3.54M 1.05%
124,002
+33,846
36
$3.35M 0.99%
+138,000
37
$3.31M 0.98%
295,000
-359,757
38
$2.75M 0.82%
+217,078
39
$2.69M 0.8%
1,037,129
+421,557
40
$2.54M 0.75%
138,500
+100,142
41
$2.5M 0.74%
191,000
+91,000
42
$2.42M 0.72%
75,000
-43,800
43
$2.38M 0.71%
+30,000
44
$2.32M 0.69%
34,208
-44,292
45
$2.28M 0.67%
529,558
-277,059
46
$2.27M 0.67%
185,612
+95,612
47
$2.18M 0.65%
+64,522
48
$2.01M 0.6%
+28,000
49
$1.94M 0.57%
41,468
-2,767
50
$1.77M 0.52%
85,802
+10,802
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