GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.59M
3
+$8.19M
4
SKIN icon
The Beauty Health Co
SKIN
+$7.4M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.1M

Top Sells

1
+$20.7M
2
+$12.4M
3
+$9.63M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
5
STMP
Stamps.com, Inc.
STMP
+$9.07M

Sector Composition

1 Technology 49.72%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.5%
+291,135
52
$2.9M 0.48%
+488,000
53
$2.83M 0.47%
9,735
-13,575
54
$2.77M 0.46%
91,149
-6,190
55
$2.62M 0.43%
81,111
-2,222
56
$2.52M 0.42%
394,443
-222,203
57
$2.38M 0.39%
3,300
+30
58
$1.56M 0.26%
+74,985
59
$1.45M 0.24%
82,858
-77,142
60
$1.45M 0.24%
+37,248
61
$1.42M 0.23%
30,000
-30,000
62
$1.27M 0.21%
117,240
-386,653
63
$1.16M 0.19%
+20,000
64
$1.12M 0.19%
+40,000
65
$1.08M 0.18%
+22,035
66
$1M 0.17%
46,857
-966,977
67
$928K 0.15%
+1,163
68
$880K 0.15%
+26,000
69
$709K 0.12%
30,100
-29,935
70
$638K 0.11%
+15,000
71
$490K 0.08%
13,750
-23,705
72
$296K 0.05%
+19,686
73
$267K 0.04%
+44,278
74
$144K 0.02%
10,000
-523,808
75
– –
-96,162
1 2
3
4 5