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
$420M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$11.5M
3 +$8.81M
4
VRNS icon
Varonis Systems
VRNS
+$6.46M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$6.36M

Top Sells

1 +$21.7M
2 +$10.7M
3 +$10.1M
4
DOMO icon
Domo
DOMO
+$9.44M
5
IAS icon
Integral Ad Science
IAS
+$8.29M

Sector Composition

1 Technology 53.05%
2 Communication Services 12.35%
3 Healthcare 10.39%
4 Consumer Discretionary 10.11%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-20,000
77
-20,000
78
-25,000
79
-35,000
80
-34,000
81
-34,000
82
-190,340
83
-17,235
84
-10,000
85
-373,297
86
-200,000
87
-63,448
88
-75,000
89
-42,000
90
-135,877
91
-28,046
92
-20,000
93
-187,923
94
-165,211
95
-65,728
96
-93,719
97
-15,000
98
-6,500
99
-15,000
100
-335,000