GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.94M
3
+$6.26M
4
RPAY icon
Repay Holdings
RPAY
+$6.03M
5
SPT icon
Sprout Social
SPT
+$5.75M

Top Sells

1
+$12M
2
+$10.6M
3
+$10.1M
4
STRL icon
Sterling Infrastructure
STRL
+$9.94M
5
DUOL icon
Duolingo
DUOL
+$8.99M

Sector Composition

1 Technology 49.6%
2 Industrials 14.57%
3 Consumer Discretionary 11.22%
4 Healthcare 8.66%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.8%
508,876
-142,294
27
$5.7M 1.76%
688,050
+132,850
28
$5.3M 1.63%
+408,730
29
$5.16M 1.59%
474,402
-235,487
30
$4.61M 1.42%
20,319
-46,241
31
$4.08M 1.26%
+281,862
32
$3.94M 1.21%
15,244
+2,780
33
$3.86M 1.19%
442,637
-450,966
34
$3.76M 1.16%
1,396,528
+806,528
35
$3.51M 1.08%
600,000
-320,525
36
$3.46M 1.06%
2,522,398
-1,611,720
37
$3.42M 1.05%
+151,935
38
$3.29M 1.01%
+223,566
39
$2.99M 0.92%
+13,632
40
$2.97M 0.91%
430,850
+44,779
41
$2.74M 0.84%
800,000
-1,454,722
42
$2.6M 0.8%
73,112
-12,911
43
$2.46M 0.76%
+167,328
44
$2.39M 0.73%
+85,100
45
$2.38M 0.73%
481,974
+422,842
46
$2.28M 0.7%
+30,131
47
$2.23M 0.69%
+167,611
48
$2.2M 0.68%
+23,643
49
$2.2M 0.68%
+43,196
50
$2.19M 0.67%
+118,350
1
2
3 4 5