FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-1.91%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$358M
AUM Growth
+$358M
(+24%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$178M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$75M |
Sector Composition
| 1 | Technology | 86.69% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ichor Holdings
ICHR
$578M
| $178M | 49.84% | +16,481,091 | New | +$178M |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $56.8M | 15.87% | 2,650,352 -3,498,507 | -57% | -$75M |
|
3
TruBridge
TBRG
$300M
| $46.4M | 12.96% | 1,965,605 | – | – |
|
|
MITL
4
DELISTED
Mitel Networks Corporation
MITL
| $43.7M | 12.21% | 6,427,317 | – | – |
|
|
JIVE
5
DELISTED
Jive Software, Inc.
JIVE
| $25.3M | 7.07% | 5,811,385 | – | – |
|
|
CNXR
6
DELISTED
Connecture, Inc.
CNXR
| $6.09M | 1.7% | 3,624,022 | – | – |
|
|
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.23M | 0.34% | 186,435 | – | – |
|