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
$287M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$10.6M
4
STMP
Stamps.com, Inc.
STMP
+$8.92M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.84M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$6.6M
4
CNXN icon
PC Connection
CNXN
+$6.32M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.47%
+9,603
52
$1.28M 0.45%
+208,653
53
$1.17M 0.41%
+49,900
54
$1.14M 0.4%
331,575
+52,856
55
$1.09M 0.38%
+418,408
56
$1.01M 0.35%
+738
57
$765K 0.27%
+177,560
58
$679K 0.24%
7,137
-13,849
59
$668K 0.23%
+15,000
60
$639K 0.22%
8,668
-25,219
61
$620K 0.22%
48,663
+1,996
62
$618K 0.22%
43,045
-516,410
63
$472K 0.16%
50,197
-8,347
64
$402K 0.14%
25,460
-31,557
65
$388K 0.14%
+2,500
66
$375K 0.13%
6,467
-10,277
67
$321K 0.11%
208,328
+158,328
68
$283K 0.1%
+27,100
69
$265K 0.09%
5,723
-54,038
70
$199K 0.07%
50,000
-46,394
71
$107K 0.04%
+26,700
72
$93K 0.03%
+26,875
73
$90K 0.03%
2,626
-11,880
74
– –
-35,748
75
– –
-94,913
1 2
3
4 5