FPM

Francisco Partners Management Portfolio holdings

AUM $719M
This Quarter Return
+15.87%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
GCAP
Gain Capital Holdings, Inc.
GCAP
$3.04M
2
JIVE
Jive Software, Inc.
JIVE
$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.54%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$115M 54.95%
6,148,859
– –
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$67.4M 32.25%
8,765,285
– –
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$23.7M 11.34%
5,811,385
+275,804
+5% +$1.13M
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.04M 1.46%
+375,127
New +$3.04M