GIPM
G2 Investment Partners Management Portfolio holdings
AUM
$456M
1-Year Return
142.9%
This Quarter Return
+20.36%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$19.8M |
| 2 |
LendingTree
TREE
|
$19.1M |
| 3 |
Silicom
SILC
|
$15.6M |
| 4 |
Tyler Technologies
TYL
|
$13.6M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.85% |
| 2 | Industrials | 9.19% |
| 3 | Communication Services | 7.35% |
| 4 | Financials | 7.05% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
76
DELISTED
Neustar Inc
NSR
| – | – |
0
| – | – |
|
77
Cirrus Logic
CRUS
$5.93B
| – | – |
0
| – | – |
|