FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-12.94%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$249M
AUM Growth
+$249M
(-13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNXR
Connecture, Inc.
CNXR
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.97% |
| 2 | Healthcare | 31.56% |
| 3 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $93.1M | 37.44% | 6,148,859 | – | – |
|
2
TruBridge
TBRG
$300M
| $78.5M | 31.56% | 1,965,605 | – | – |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $50.5M | 20.32% | 8,033,940 | – | – |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $21.9M | 8.79% | 5,811,385 | – | – |
|
|
CNXR
5
DELISTED
Connecture, Inc.
CNXR
| $3.5M | 1.41% | +1,550,286 | New | +$3.5M |
|
|
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | 0.47% | 186,435 | – | – |
|