GIPM

G2 Investment Partners Management Portfolio holdings

AUM $420M
1-Year Est. Return 99.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$10.6M
4
STMP
Stamps.com, Inc.
STMP
+$8.92M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.84M

Top Sells

1
+$9.01M
2
+$8.47M
3
+$6.6M
4
CNXN icon
PC Connection
CNXN
+$6.32M
5
PING
Ping Identity Holding Corp.
PING
+$5.75M

Sector Composition

1 Technology 52.1%
2 Communication Services 16.62%
3 Industrials 13.18%
4 Healthcare 6.24%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.64%
726,402
+123,426
2
$18.8M 6.53%
+278,703
3
$16.1M 5.62%
210,842
-78,443
4
$14.9M 5.2%
556,273
+307,231
5
$12.8M 4.46%
98,495
+85,092
6
$11.5M 4.01%
850,890
+615,038
7
$9.74M 3.4%
459,120
+37,326
8
$8.94M 3.11%
48,730
+20,548
9
$8.5M 2.96%
+79,885
10
$7.97M 2.78%
37,593
-43,726
11
$7.43M 2.59%
820,121
+161,844
12
$7.14M 2.49%
275,439
+126,610
13
$5.95M 2.07%
239,103
+35,087
14
$5.66M 1.97%
+224,971
15
$5.3M 1.85%
317,415
+34,987
16
$5.23M 1.82%
235,321
+183,321
17
$5.18M 1.8%
401,241
+265,274
18
$5.04M 1.76%
+59,066
19
$5.03M 1.75%
+421,708
20
$4.96M 1.73%
94,794
+34,404
21
$4.91M 1.71%
+1,401,515
22
$4.51M 1.57%
614,164
+39,234
23
$4.51M 1.57%
263,339
+240,339
24
$4.33M 1.51%
60,759
-34,583
25
$4.3M 1.5%
+70,592
1
2 3 4 5