FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+34.52%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$288M
AUM Growth
+$288M
(+16%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CNXR
Connecture, Inc.
CNXR
|
$3.9M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$11.8M |
Sector Composition
| 1 | Technology | 81.81% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $157M | 54.41% | 6,148,859 | – | – |
|
2
TruBridge
TBRG
$300M
| $51.2M | 17.79% | 1,965,605 | – | – |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $47.3M | 16.43% | 6,427,317 -1,606,623 | -20% | -$11.8M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $24.8M | 8.6% | 5,811,385 | – | – |
|
|
CNXR
5
DELISTED
Connecture, Inc.
CNXR
| $6.81M | 2.37% | 3,624,022 +2,073,736 | +134% | +$3.9M |
|
|
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.15M | 0.4% | 186,435 | – | – |
|