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FP

Fivespan Partners Portfolio holdings

AUM $377M
This Fund
S&P 500
This Quarter Est. Return
-18.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$12.5M
Cap. Flow
+$69M
Cap. Flow %
18.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
BL icon
BlackLine
BL
+$89.9M
2
APPN icon
Appian
APPN
+$58M

Top Sells

1
NYT icon
New York Times
NYT
+$46M
2
OUT icon
Outfront Media
OUT
+$18.3M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.89M
4
QGEN icon
Qiagen
QGEN
+$6.7M

Sector Composition

1 Technology 51.98%
2 Healthcare 28.53%
3 Real Estate 19.48%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.77B
$112M 29.55%
3,013,943
+2,087,899
+225% +$89.9M
QGEN icon
2
Qiagen
QGEN
$8.55B
$108M 28.53%
2,689,243
-141,540
-5% -$6.7M
APPN icon
3
Appian
APPN
$1.91B
$84.6M 22.43%
3,510,907
+2,135,907
+155% +$58M
OUT icon
4
Outfront Media
OUT
$5.84B
$73.5M 19.48%
2,774,690
-702,846
-20% -$18.3M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,571,104
Closed -$7.89M
NYT icon
6
New York Times
NYT
$12.1B
– –
-662,466
Closed -$46M

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