GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.87M
3
+$7.26M
4
AYX
Alteryx Inc
AYX
+$4.7M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.61M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$6.7M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$6.31M
5
VRNS icon
Varonis Systems
VRNS
+$5.02M

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 10.18%
3 Communication Services 10.17%
4 Healthcare 8.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,264
77
– –
-57,500
78
– –
-16,935
79
– –
-10,000
80
– –
-54,000
81
– –
-36,500
82
– –
-3,500
83
– –
-94,779
84
– –
-354,501
85
– –
-77,062
86
– –
-61,326
87
– –
-170,616
88
– –
-317,500
89
– –
-1,500
90
– –
-42,095
91
– –
-15,000
92
– –
-25,000
93
– –
-290,937
1 2 3
4