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
$606M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.59M
3
+$8.19M
4
SKIN icon
The Beauty Health Co
SKIN
+$7.4M
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$7.1M

Top Sells

1
+$20.7M
2
+$12.4M
3
+$9.63M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$9.47M
5
STMP
Stamps.com, Inc.
STMP
+$9.07M

Sector Composition

1 Technology 49.72%
2 Healthcare 16.19%
3 Communication Services 11.28%
4 Industrials 9.81%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.21%
1,551,578
-168,469
2
$25.8M 4.25%
140,508
-2,872
3
$25.1M 4.14%
405,348
-59,291
4
$23.3M 3.85%
101,473
-18,527
5
$20.6M 3.39%
686,932
+130,028
6
$19.9M 3.28%
344,846
-5,194
7
$18.6M 3.07%
149,626
-236
8
$18.1M 2.98%
380,000
+44,992
9
$18M 2.96%
422,576
+25,559
10
$17.1M 2.82%
153,759
+5,104
11
$16.7M 2.76%
510,892
-134,573
12
$16.1M 2.66%
1,356,717
-164,904
13
$15.9M 2.62%
421,518
-100,103
14
$15M 2.47%
598,280
+241,901
15
$14.2M 2.35%
170,000
+38,400
16
$14.1M 2.33%
340,558
+19,463
17
$13.9M 2.3%
665,556
-42,038
18
$13.9M 2.29%
179,000
-40,637
19
$13.2M 2.18%
1,085,000
-211,684
20
$13.1M 2.16%
348,993
-31,248
21
$13M 2.14%
141,744
-18,461
22
$11.9M 1.97%
290,000
-58,655
23
$11.7M 1.93%
293,130
+171,512
24
$10.8M 1.79%
201,623
+59,944
25
$9.92M 1.64%
93,000
-12,075
1
2 3 4 5