We are live on ! Find out more
GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
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
$260M
AUM Growth
-$56.5M
Cap. Flow
-$73.2M
Cap. Flow %
-28.17%
Top 10 Hldgs %
50.38%
Holding
101
New
25
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
2
STMP
Stamps.com, Inc.
STMP
+$7.94M
3
GIMO
Gigamon Inc.
GIMO
+$4.58M
4
SMCI icon
Super Micro Computer
SMCI
+$4.19M
5
ELLI
Ellie Mae Inc
ELLI
+$4.14M

Top Sells

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$19.1M
2
OSPN icon
OneSpan
OSPN
+$13.9M
3
HUBS icon
HubSpot
HUBS
+$8.25M
4
VRNT
Verint Systems
VRNT
+$8.06M
5
THRM icon
Gentherm
THRM
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Financials 11.94%
3 Industrials 10.94%
4 Communication Services 8.46%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,431
Closed -$140K
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 Q1 2015 Portfolio in Review

As of Q1 2015, G2 Investment Partners Management held 101 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

G2 Investment Partners Management withdrew a net $73.2M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was Verint Systems, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% 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 Gigamon Inc. worth $5.02M.

  • G2 Investment Partners Management's largest Q1 2015 buy was Gigamon Inc.: 236,538 shares worth $5.02M.
  • G2 Investment Partners Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $8.98M increase.
  • G2 Investment Partners Management's biggest Q1 2015 reduction was Universal Electronics, cutting an estimated $19.1M.
  • G2 Investment Partners Management fully exited Verint Systems in Q1 2015, selling an estimated $8.06M.
  • G2 Investment Partners Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
  • G2 Investment Partners Management opened 25 new positions and closed 26 in Q1 2015.
  • G2 Investment Partners Management's portfolio value fell 18% quarter-over-quarter to $260M.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.