GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.55M
3
+$9.08M
4
HNGE
Hinge Health
HNGE
+$9.08M
5
FROG icon
JFrog
FROG
+$8.52M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$16.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
GAMB icon
Gambling.com
GAMB
+$9.41M

Sector Composition

1 Technology 45.93%
2 Financials 15.02%
3 Industrials 13.06%
4 Communication Services 8.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.98%
146,121
+29,545
2
$22M 4.52%
3,914,762
-745,689
3
$21M 4.31%
289,929
+174,929
4
$19.9M 4.08%
1,184,270
-44,913
5
$19.3M 3.97%
650,969
+397,532
6
$15.1M 3.1%
61,300
-80,200
7
$14.8M 3.04%
49,182
+1,582
8
$14.8M 3.04%
1,399,861
-258,052
9
$14.7M 3.03%
240,000
-66,622
10
$13.9M 2.86%
175,270
+23,290
11
$13.3M 2.73%
644,855
-55,145
12
$13.2M 2.72%
279,417
+188,591
13
$12.1M 2.48%
186,456
-119,117
14
$11.2M 2.3%
905,800
+105,800
15
$11.2M 2.29%
308,750
+248,850
16
$11M 2.26%
1,718,672
+304,872
17
$11M 2.25%
111,000
+75,653
18
$10.1M 2.07%
196,405
+76,405
19
$9.97M 2.05%
588,311
+458,311
20
$9.54M 1.96%
+56,044
21
$9.39M 1.93%
+1,243,581
22
$9.25M 1.9%
188,515
+173,515
23
$9.09M 1.87%
73,000
+2,583
24
$8.8M 1.81%
120,459
+4,140
25
$8.41M 1.73%
356,000
-102,800
1
2 3 4