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

Top Buys

1
+$15.1M
2
+$9.97M
3
+$9.2M
4
CDNA icon
CareDx
CDNA
+$8.62M
5
CLFD icon
Clearfield
CLFD
+$8.28M

Top Sells

1
+$7.55M
2
+$6.77M
3
+$5.73M
4
RPAY icon
Repay Holdings
RPAY
+$5.65M
5
OPRX icon
OptimizeRx
OPRX
+$5.62M

Sector Composition

1 Technology 54.92%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.05%
+25,000
77
$252K 0.05%
20,000
-106,779
78
$211K 0.04%
43,013
-51,268
79
$77K 0.01%
3,275
-45,388
80
$61K 0.01%
+13,390
81
$53K 0.01%
667
-25,919
82
– –
-110,813
83
– –
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84
– –
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85
– –
-6,046
86
– –
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87
– –
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88
– –
-26,345
89
– –
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90
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0
91
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92
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94
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95
– –
-7,500
96
– –
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97
– –
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99
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-74,063
100
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-445,884
1 2 3
4
5