FP
Fivespan Partners Portfolio holdings
AUM
$365M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$365M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$131M | |
| 2 | +$72.4M | |
| 3 | +$51M | |
| 4 |
Appian
APPN
|
+$49M |
| 5 |
New York Times
NYT
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.89% |
| 2 | Technology | 27.38% |
| 3 | Real Estate | 22.97% |
| 4 | Communication Services | 14.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.3B
| $127M | 34.89% |
+2,830,783
|
|
||
2
Outfront Media
OUT
$4.82B
| $83.8M | 22.97% |
+3,477,536
|
|
||
3
BlackLine
BL
$2.1B
| $51.2M | 14.03% |
+926,044
|
|
||
|
4
Appian
APPN
$1.97B
| $48.7M | 13.35% |
+1,375,000
|
|
||
|
5
New York Times
NYT
$13B
| $46M | 12.6% |
+662,466
|
|
||
6
Clear Channel Outdoor Holdings
CCO
$1.2B
| $7.89M | 2.16% |
+3,571,104
|
|