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

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.4M
4
CDNA icon
CareDx
CDNA
+$10.8M
5
TTGT icon
TechTarget
TTGT
+$10.5M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$6.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.43M
5
RPAY icon
Repay Holdings
RPAY
+$6.31M

Sector Composition

1 Technology 55.59%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.15%
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
– –
-27,370
83
– –
-6,046
84
– –
-306,300
85
– –
-7,000
86
– –
-153,400
87
– –
-3,039
88
– –
-209,950
89
– –
-7,500
90
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91
– –
-12,500
92
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93
– –
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94
– –
-13,000
95
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-197,400
96
– –
-74,063
97
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98
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-26,345
99
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-110,813
100
– –
-15,000
1 2 3
4
5