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
$320M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$8.89M
3 +$6.58M
4
DV icon
DoubleVerify
DV
+$6.08M
5
SRTS icon
Sensus Healthcare
SRTS
+$5.79M

Top Sells

1 +$15.7M
2 +$14.9M
3 +$12.1M
4
SSYS icon
Stratasys
SSYS
+$7.04M
5
CALX icon
Calix
CALX
+$6.98M

Sector Composition

1 Technology 58.32%
2 Industrials 11.67%
3 Consumer Discretionary 9.08%
4 Communication Services 8.89%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$96K 0.03%
+20,000
77
$86K 0.03%
+37,833
78
$69K 0.02%
+13,750
79
$35K 0.01%
4,400
-252
80
-40,495
81
-17,751
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-33,500
83
-498,093
84
-12,000
85
-231,327
86
-375,527
87
-143,960
88
-266,600
89
-9,601
90
-25,591
91
-418,707
92
-13,901
93
-461,200
94
-70,000
95
-86,236
96
-120,000
97
-100,000