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
$407M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$8.06M
4
DUOL icon
Duolingo
DUOL
+$7.72M
5
DKNG icon
DraftKings
DKNG
+$6.8M

Top Sells

1
+$10.3M
2
+$7.95M
3
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$5.57M
5
INTA icon
Intapp
INTA
+$5.54M

Sector Composition

1 Technology 49.69%
2 Industrials 16.41%
3 Consumer Discretionary 14.29%
4 Communication Services 12.35%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.52%
269,095
+157,148
27
$5.85M 1.43%
53,847
+33,995
28
$5.82M 1.42%
190,000
-169,589
29
$5.66M 1.38%
159,000
+34,400
30
$5.46M 1.33%
344,030
-5,970
31
$5.31M 1.29%
651,170
+61,399
32
$5.27M 1.29%
467,653
-116,986
33
$5.24M 1.28%
51,714
-15,500
34
$5.01M 1.22%
920,330
+287,530
35
$4.84M 1.18%
4,134,118
-1,605,826
36
$4.74M 1.16%
920,525
+350,635
37
$4.44M 1.08%
+709,889
38
$4.39M 1.07%
72,548
-60,999
39
$4.33M 1.06%
+217,200
40
$3.95M 0.96%
455,067
+600
41
$3.79M 0.92%
+33,940
42
$3.47M 0.85%
555,200
+342,717
43
$2.89M 0.71%
371,474
-30,508
44
$2.48M 0.61%
12,464
-6,384
45
$2.41M 0.59%
86,023
+35,523
46
$2.41M 0.59%
+145,000
47
$2.36M 0.57%
+308,000
48
$2.34M 0.57%
71,000
-56,831
49
$2.33M 0.57%
+151,766
50
$2.22M 0.54%
33,500
-32,741
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