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
$544M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.4M
4
CDNA icon
CareDx
CDNA
+$10.8M
5
TTGT icon
TechTarget
TTGT
+$10.5M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$6.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.43M
5
RPAY icon
Repay Holdings
RPAY
+$6.31M

Sector Composition

1 Technology 55.59%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.32%
11,506
-17,191
52
$1.65M 0.3%
+20,000
53
$1.62M 0.3%
101,147
-20,704
54
$1.59M 0.29%
143,208
+124,015
55
$1.56M 0.29%
+36,779
56
$1.53M 0.28%
+234,000
57
$1.52M 0.28%
39,001
+115
58
$1.47M 0.27%
350,000
-519,078
59
$1.34M 0.25%
+99,910
60
$1.32M 0.24%
+65,000
61
$1.21M 0.22%
3,803
62
$1.16M 0.21%
+65,000
63
$1.09M 0.2%
8,000
+5,000
64
$1.04M 0.19%
+7,500
65
$1.02M 0.19%
+8,000
66
$818K 0.15%
+6,300
67
$748K 0.14%
+25,000
68
$685K 0.13%
32,357
-71,357
69
$581K 0.11%
3,896
-43,104
70
$565K 0.1%
+2,500
71
$513K 0.09%
+24,940
72
$449K 0.08%
2,500
73
$449K 0.08%
+86,591
74
$320K 0.06%
6,882
-17,000
75
$280K 0.05%
+1,700
1 2
3
4 5