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
$405M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$8.63M
4
LPSN icon
LivePerson
LPSN
+$8.33M
5
RPAY icon
Repay Holdings
RPAY
+$7.88M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$9.55M
4
MRCY icon
Mercury Systems
MRCY
+$6.65M
5
SLQT icon
SelectQuote
SLQT
+$6.52M

Sector Composition

1 Technology 41.66%
2 Communication Services 13.66%
3 Healthcare 11.31%
4 Consumer Discretionary 10.18%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.31%
2,742,560
+1,019,426
2
$28.5M 7.03%
737,896
+261,251
3
$26.7M 6.58%
110,803
+15,190
4
$18.5M 4.57%
888,693
-23,295
5
$18.3M 4.52%
141,180
+4,310
6
$14.5M 3.58%
384,835
+1,974
7
$12.4M 3.07%
15,958
+11,091
8
$11.7M 2.88%
821,061
+106,461
9
$11.6M 2.85%
37,651
+304
10
$10.9M 2.69%
613,215
-55,654
11
$10.5M 2.58%
161,281
-59,811
12
$10.1M 2.48%
116,094
+20,594
13
$9.98M 2.46%
424,613
+324,613
14
$9.75M 2.4%
1,106,383
+291,667
15
$8.23M 2.03%
+98,790
16
$8.13M 2.01%
211,440
+39,300
17
$7.55M 1.86%
214,074
-26,910
18
$7.11M 1.75%
1,198,093
-148,239
19
$6.92M 1.71%
594,672
+165,214
20
$6.69M 1.65%
+262,500
21
$6.65M 1.64%
85,500
-20,000
22
$6.4M 1.58%
23,310
-7,700
23
$5.97M 1.47%
240,000
+190,000
24
$5.95M 1.47%
106,773
+37,573
25
$5.91M 1.46%
47,000
-7,356
1
2 3 4 5