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
$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 52.51%
2 Communication Services 12.84%
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
1
$26.9M 4.64%
336,442
-98,557
2
$25.2M 4.34%
405,138
+75,138
3
$24M 4.13%
318,000
-76,188
4
$22.1M 3.81%
261,660
-128,742
5
$21.7M 3.74%
335,000
+18,905
6
$21.7M 3.74%
107,000
-8,000
7
$20.7M 3.57%
415,777
-19,876
8
$19.2M 3.3%
510,000
-88,280
9
$18.4M 3.18%
485,477
-185,612
10
$18.1M 3.12%
1,616,110
-236,356
11
$18M 3.1%
118,000
-22,982
12
$16.7M 2.88%
91,434
+4,434
13
$16.6M 2.87%
173,993
+5,997
14
$16.6M 2.87%
302,000
+142,000
15
$15M 2.58%
261,256
+94,256
16
$12.7M 2.18%
1,426,312
+116,312
17
$12.2M 2.11%
490,696
-17,319
18
$11.7M 2.02%
+1,156,467
19
$11.6M 2%
238,339
-61,661
20
$11.4M 1.97%
87,400
-37,600
21
$10.1M 1.75%
+187,923
22
$9.86M 1.7%
629,397
+78,997
23
$9.44M 1.63%
190,340
-57,061
24
$9.24M 1.59%
+301,000
25
$8.96M 1.54%
23,603
+21,853
1
2 3 4 5