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FP
Fivespan Partners Portfolio holdings
AUM
$377M
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
+$131M |
| 2 |
Outfront Media
OUT
|
+$72.4M |
| 3 |
BlackLine
BL
|
+$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
$8.55B
| $127M | 34.89% |
+2,830,783
| New | +$131M |
|
|
2
Outfront Media
OUT
$5.84B
| $83.8M | 22.97% |
+3,477,536
| New | +$72.4M |
|
|
3
BlackLine
BL
$1.77B
| $51.2M | 14.03% |
+926,044
| New | +$51M |
|
|
4
Appian
APPN
$1.91B
| $48.7M | 13.35% |
+1,375,000
| New | +$49M |
|
|
5
New York Times
NYT
$12.1B
| $46M | 12.6% |
+662,466
| New | +$41.1M |
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.89M | 2.16% |
+3,571,104
| New | +$6.62M |
|
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