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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.87M
3
+$7.26M
4
AYX
Alteryx Inc
AYX
+$4.7M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.61M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$6.7M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$6.31M
5
VRNS icon
Varonis Systems
VRNS
+$5.02M

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 10.18%
3 Communication Services 10.17%
4 Healthcare 8.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
+33,500
52
$1.19M 0.38%
447,365
-79,635
53
$1.16M 0.37%
17,751
-17,854
54
$1.07M 0.34%
+50,000
55
$987K 0.31%
+84,486
56
$956K 0.3%
+106,172
57
$901K 0.29%
+146,037
58
$777K 0.25%
467,811
-152,326
59
$762K 0.24%
25,591
-211,865
60
$602K 0.19%
120,000
-53,443
61
$589K 0.19%
+13,901
62
$546K 0.17%
117,000
+45,008
63
$489K 0.16%
801,792
+64,932
64
$462K 0.15%
+10,000
65
$462K 0.15%
143,960
-33,617
66
$421K 0.13%
9,601
-2,500
67
$416K 0.13%
+40,495
68
$358K 0.11%
+91,300
69
$339K 0.11%
+14,000
70
$330K 0.11%
+12,000
71
$326K 0.1%
3,500
-895
72
$251K 0.08%
+111,363
73
$125K 0.04%
86,236
-75,000
74
$87K 0.03%
+25,000
75
$61K 0.02%
4,652
1 2
3
4