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GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$406M
1-Year Est. Return
164.47%
This Fund
S&P 500
This Quarter
Est. Return
+20.98%
1 Year Est. Return
+164.47%
3 Year Est. Return
+773.17%
5 Year Est. Return
+1,537.71%
10 Year Est. Return
+34,068.59%
AUM
$275M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
91.61%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$18.8M |
| 2 |
LendingTree
TREE
|
+$17.4M |
| 3 |
Silicom
SILC
|
+$14.3M |
| 4 |
Tyler Technologies
TYL
|
+$13M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.91% |
| 2 | Industrials | 9.03% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 4.13% |
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G2 Investment Partners Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for G2 Investment Partners Management, which disclosed 79 positions worth $275M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Industrials and Communication Services.
- G2 Investment Partners Management's largest Q4 2013 buy was Interactive Intelligence Group, inc.: 293,857 shares worth $19.8M.
- G2 Investment Partners Management's ten largest holdings make up 43% of its $275M portfolio in Q4 2013.
- G2 Investment Partners Management disclosed 79 positions in Q4 2013, its first 13F filing on record.
Based on G2 Investment Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.