GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.55M
3
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GAMB icon
Gambling.com
GAMB
+$9.41M

Sector Composition

1 Technology 45.93%
2 Financials 15.02%
3 Industrials 13.06%
4 Communication Services 8.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.57%
+38,000
52
$2.66M 0.55%
+227,535
53
$2.62M 0.54%
24,940
-10,979
54
$2.14M 0.44%
+48,700
55
$1.85M 0.38%
+100,000
56
$1.36M 0.28%
162,500
-103,762
57
$1.36M 0.28%
+50,000
58
$1.33M 0.27%
10,000
-2,404
59
$1.04M 0.21%
+37,508
60
$939K 0.19%
+177,200
61
$860K 0.18%
25,000
-205,869
62
$832K 0.17%
15,000
-36,336
63
$792K 0.16%
58,700
64
$609K 0.13%
6,800
-53,100
65
$348K 0.07%
+10,000
66
$311K 0.06%
+128,132
67
$86.2K 0.02%
25,840
-500,838
68
$51.5K 0.01%
29,454
69
– –
-128,426
70
– –
-67,500
71
– –
-130,000
72
– –
-110,000
73
– –
-27,578
74
– –
-260,000
75
– –
-55,000
1 2
3
4