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
$544M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$11.4M
4
CDNA icon
CareDx
CDNA
+$10.8M
5
TTGT icon
TechTarget
TTGT
+$10.5M

Top Sells

1
+$7.55M
2
+$7.15M
3
+$6.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.43M
5
RPAY icon
Repay Holdings
RPAY
+$6.31M

Sector Composition

1 Technology 55.59%
2 Healthcare 13.12%
3 Communication Services 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.05%
2,217,648
-524,912
2
$25.4M 4.67%
680,207
-57,689
3
$23.8M 4.36%
136,180
-5,000
4
$23.2M 4.27%
373,188
+133,812
5
$20.5M 3.77%
659,141
-229,552
6
$19.5M 3.59%
358,440
+147,000
7
$19M 3.49%
96,695
-14,108
8
$16.2M 2.97%
+1,545,000
9
$15M 2.75%
326,456
-58,379
10
$14.3M 2.62%
196,687
+148,687
11
$14.2M 2.61%
155,155
+48,382
12
$13.8M 2.53%
628,255
+520,746
13
$13.5M 2.49%
454,846
-158,369
14
$13.3M 2.44%
148,862
-12,419
15
$12.8M 2.36%
335,973
+212,183
16
$12.5M 2.29%
+176,600
17
$12.3M 2.27%
70,364
18
$11.7M 2.15%
885,369
-221,014
19
$11.2M 2.06%
1,149,600
-48,493
20
$11.1M 2.03%
758,237
-62,824
21
$10.5M 1.93%
+178,007
22
$10.3M 1.89%
37,651
23
$9.53M 1.75%
+65,434
24
$8.88M 1.63%
96,234
+10,734
25
$8.83M 1.62%
23,310
1
2 3 4 5