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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
+25.62%
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
$316M
AUM Growth
+$18.9M
Cap. Flow
-$28.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
47.18%
Holding
104
New
22
Increased
26
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10.8M
2
HUBS icon
HubSpot
HUBS
+$8.28M
3
OSPN icon
OneSpan
OSPN
+$8.04M
4
RDCM icon
Radcom
RDCM
+$7.27M
5
RDWR icon
Radware
RDWR
+$6.58M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$14.2M
2
WBMD
WebMD Health Corp.
WBMD
+$8.19M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.87M
4
SYNA icon
Synaptics
SYNA
+$7.73M
5
PEGA icon
Pegasystems
PEGA
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Financials 10.37%
3 Industrials 8.85%
4 Communication Services 7.34%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
101
DELISTED
Senomyx, Inc.
SNMX
– –
-45,329
Closed -$372K
MBLY
102
DELISTED
Mobileye N.V.
MBLY
– –
-13,300
Closed -$713K
CTCT
103
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-64,781
Closed -$1.76M
JMBA
104
DELISTED
Jamba, Inc.
JMBA
– –
-14,576
Closed -$207K
1 2 3 4
5

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, G2 Investment Partners Management held 104 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

G2 Investment Partners Management withdrew a net $28.2M in Q4 2014, closing 28 positions and reducing 25 holdings. Its most notable exit was Synaptics, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in Stamps.com, Inc. worth $12.4M.

  • G2 Investment Partners Management's largest Q4 2014 buy was Stamps.com, Inc.: 258,785 shares worth $12.4M.
  • G2 Investment Partners Management added most to OneSpan in Q4 2014, an estimated $8.04M increase.
  • G2 Investment Partners Management's biggest Q4 2014 reduction was Paycom, cutting an estimated $14.2M.
  • G2 Investment Partners Management fully exited Synaptics in Q4 2014, selling an estimated $7.73M.
  • G2 Investment Partners Management's ten largest holdings make up 47% of its $316M portfolio in Q4 2014.
  • G2 Investment Partners Management opened 22 new positions and closed 28 in Q4 2014.
  • G2 Investment Partners Management's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on G2 Investment Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.