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
$407M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$8.06M
4
DUOL icon
Duolingo
DUOL
+$7.72M
5
DKNG icon
DraftKings
DKNG
+$6.8M

Top Sells

1
+$10.3M
2
+$7.95M
3
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$5.57M
5
INTA icon
Intapp
INTA
+$5.54M

Sector Composition

1 Technology 49.69%
2 Industrials 16.41%
3 Consumer Discretionary 14.29%
4 Communication Services 12.35%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.53%
+386,071
52
$2.1M 0.51%
145,000
+65,000
53
$2.03M 0.49%
+30,000
54
$2.01M 0.49%
+79,145
55
$1.92M 0.47%
400,000
+173,571
56
$1.67M 0.41%
473,456
-194,169
57
$1.66M 0.41%
152,000
-509,207
58
$1.52M 0.37%
272,000
+57,600
59
$1.51M 0.37%
+250,000
60
$1.47M 0.36%
225,039
+35,000
61
$1.28M 0.31%
+590,000
62
$1.14M 0.28%
+284,381
63
$901K 0.22%
+461,886
64
$845K 0.21%
+150,111
65
$773K 0.19%
65,000
-277,755
66
$682K 0.17%
+20,400
67
$645K 0.16%
50,000
-213,916
68
$615K 0.15%
65,000
+25,128
69
$609K 0.15%
142,388
+107,139
70
$499K 0.12%
20,477
71
$380K 0.09%
93,032
+8,535
72
$356K 0.09%
49,277
-8,044
73
$322K 0.08%
2,678
74
$317K 0.08%
+59,132
75
$259K 0.06%
16,700
-7,500
1 2
3
4 5