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
$580M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.24M
4
STEM icon
Stem
STEM
+$8.29M
5
TENB icon
Tenable Holdings
TENB
+$7.82M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.15M
4
GENI icon
Genius Sports
GENI
+$8.94M
5
CALX icon
Calix
CALX
+$7.88M

Sector Composition

1 Technology 52.41%
2 Communication Services 12.94%
3 Consumer Discretionary 10.84%
4 Healthcare 9.77%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-37,500
103
– –
-10,000
104
– –
-28,769
105
– –
-25,000
1 2 3 4
5