FP
Fivespan Partners Portfolio holdings
AUM
$377M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$377M
AUM Growth
+$12.5M
(+3.4%)
Holding
6
Top Sells
| 1 | +$46M | |
| 2 | +$18.3M | |
| 3 | +$7.89M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.72B
| $112M | 29.55% |
3,013,943
+2,087,899
|
|
||
|
2
Qiagen
QGEN
$7.55B
| $108M | 28.53% |
2,689,243
-141,540
|
|
||
3
Appian
APPN
$1.72B
| $84.6M | 22.43% |
3,510,907
+2,135,907
|
|
||
4
Outfront Media
OUT
$5.68B
| $73.5M | 19.48% |
2,774,690
-702,846
|
|
||
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-3,571,104
|
|
||
6
New York Times
NYT
$12.2B
| – | – |
-662,466
|
|