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
$314M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.87M
3
+$7.26M
4
AYX
Alteryx Inc
AYX
+$4.7M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.61M

Top Sells

1
+$18.5M
2
+$12.9M
3
+$6.7M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$6.31M
5
VRNS icon
Varonis Systems
VRNS
+$5.02M

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 10.18%
3 Communication Services 10.17%
4 Healthcare 8.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.8%
243,128
+15,300
2
$14.9M 4.74%
231,327
+138,874
3
$14.7M 4.68%
536,851
+3,040
4
$14.4M 4.58%
421,164
+90,682
5
$14.3M 4.56%
852,238
+273,936
6
$12.6M 4%
389,409
+225,027
7
$12.2M 3.88%
1,549,610
-80,806
8
$12.1M 3.85%
266,600
-81,000
9
$11.1M 3.53%
229,262
+97,162
10
$9.95M 3.17%
1,433,126
+239,284
11
$9.71M 3.09%
388,000
+11,829
12
$8.87M 2.82%
+2,198,000
13
$8.46M 2.69%
92,811
-19,500
14
$8.19M 2.61%
1,462,842
+29,430
15
$7.78M 2.48%
82,331
+29,602
16
$7.39M 2.35%
37,833
-1,500
17
$7.04M 2.24%
375,527
-107,161
18
$6.83M 2.18%
461,200
+112,452
19
$6.08M 1.94%
418,707
+72,215
20
$5.95M 1.89%
203,000
-171,173
21
$5.68M 1.81%
814,985
+271,512
22
$5.45M 1.74%
334,216
+184,055
23
$4.82M 1.53%
235,370
+220,370
24
$4.68M 1.49%
257,368
+8,350
25
$4.45M 1.42%
67,500
-4,200
1
2 3 4