FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+61.72%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$457M
AUM Growth
+$457M
(+28%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$61.6M |
Sector Composition
| 1 | Technology | 87.61% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ichor Holdings
ICHR
$578M
| $327M | 71.53% | 16,481,091 | – | – |
|
2
TruBridge
TBRG
$300M
| $55M | 12.05% | 1,965,605 | – | – |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $44.5M | 9.75% | 6,427,317 | – | – |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $25M | 5.47% | 5,811,385 | – | – |
|
|
CNXR
5
DELISTED
Connecture, Inc.
CNXR
| $3.88M | 0.85% | 3,624,022 | – | – |
|
|
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.55M | 0.34% | 186,435 | – | – |
|
|
CUDA
7
DELISTED
Barracuda Networks, Inc.
CUDA
| $61K | 0.01% | 2,621 -2,647,731 | -100% | -$61.6M |
|