FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-3.29%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$286M
AUM Growth
+$286M
(+37%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
TruBridge
TBRG
|
$102M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$5.98M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.24M |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Healthcare | 35.81% |
| 3 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TruBridge
TBRG
$300M
| $102M | 35.81% | +1,965,605 | New | +$102M |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $94.7M | 33.1% | 6,148,859 | – | – |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $65.7M | 22.97% | 8,033,940 -731,345 | -8% | -$5.98M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $22M | 7.68% | 5,811,385 | – | – |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.22M | 0.43% | 186,435 -188,692 | -50% | -$1.24M |
|