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
$407M
AUM Growth
-$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.24M
3
+$8.86M
4
DUOL icon
Duolingo
DUOL
+$6.85M
5
DKNG icon
DraftKings
DKNG
+$6.82M

Top Sells

1
+$10.3M
2
+$8.09M
3
+$7.29M
4
LZ icon
LegalZoom.com
LZ
+$6.24M
5
PERI icon
Perion Network
PERI
+$5.69M

Sector Composition

1 Technology 49.69%
2 Industrials 16.41%
3 Consumer Discretionary 14.29%
4 Communication Services 12.35%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.44%
1,691,518
-369,167
2
$18.8M 4.61%
765,882
+585,521
3
$17.8M 4.37%
4,691,639
+783,219
4
$16.3M 4%
470,653
+100,019
5
$15.2M 3.73%
601,717
-178,283
6
$12.6M 3.11%
180,600
+40,114
7
$12.5M 3.08%
409,993
+96,711
8
$12.5M 3.07%
272,924
+37,500
9
$11.7M 2.88%
2,199,513
-184,727
10
$11.7M 2.86%
158,667
-14,593
11
$11M 2.71%
66,560
+46,560
12
$10.1M 2.48%
+220,245
13
$10M 2.46%
2,059,465
+676,447
14
$8.62M 2.12%
134,000
+43,000
15
$8.57M 2.1%
215,576
-49,400
16
$8.34M 2.05%
2,254,722
+361,729
17
$8.31M 2.04%
287,016
+38,310
18
$8.06M 1.98%
+129,535
19
$7.99M 1.96%
936,689
+789,689
20
$7.95M 1.95%
290,000
-290,000
21
$7.8M 1.92%
757,147
-169,228
22
$7.72M 1.9%
47,335
+3,980
23
$6.8M 1.67%
+231,000
24
$6.61M 1.62%
893,603
-85,652
25
$6.57M 1.61%
347,500
+52,563
1
2 3 4 5