GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.55M
3
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GAMB icon
Gambling.com
GAMB
+$9.41M

Sector Composition

1 Technology 45.93%
2 Financials 15.02%
3 Industrials 13.06%
4 Communication Services 8.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.58%
22,600
-27,565
27
$7.65M 1.57%
235,000
28
$6.78M 1.39%
829,428
-973,015
29
$6.46M 1.33%
282,316
-37,684
30
$6.14M 1.26%
98,600
-40,720
31
$5.99M 1.23%
500,000
-102,000
32
$5.67M 1.16%
+446,700
33
$5.45M 1.12%
+66,000
34
$5.32M 1.09%
37,410
-49,352
35
$5.29M 1.09%
91,792
-93,208
36
$5.28M 1.09%
49,715
-191,414
37
$5.13M 1.05%
478,086
+216,286
38
$4.86M 1%
24,833
-108,866
39
$4.58M 0.94%
227,019
+172,368
40
$4.47M 0.92%
+46,196
41
$4.27M 0.88%
+375,473
42
$4.18M 0.86%
413,508
+121,528
43
$3.94M 0.81%
+116,500
44
$3.68M 0.76%
28,100
+10,000
45
$3.68M 0.76%
+179,736
46
$3.32M 0.68%
794,829
-120,471
47
$3.3M 0.68%
+349,352
48
$3.29M 0.68%
60,000
-95,132
49
$3.23M 0.66%
285,200
+175,000
50
$3.05M 0.63%
+34,000
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