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FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+61.72%
1 Year Est. Return
-34.13%
3 Year Est. Return
-30.02%
5 Year Est. Return
-80.22%
10 Year Est. Return
-69.29%
AUM
$457M
AUM Growth
+$99.1M
Cap. Flow
-$61.9M
Cap. Flow %
-13.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 87.61%
2 Healthcare 12.05%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
1
Ichor Holdings
ICHR
$2.93B
$327M 71.53%
16,481,091
– –
TBRG
2
DELISTED
TruBridge
TBRG
$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% -$61.9M

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DIGDR
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BCIM
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BCM
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WAG
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Francisco Partners Management's Q1 2017 Portfolio in Review

As of Q1 2017, Francisco Partners Management held 7 positions worth $457M, up 28% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $61.9M in Q1 2017, reducing 1 holding. Its largest reduction was Barracuda Networks, Inc., cutting an estimated $61.9M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.

  • Francisco Partners Management's biggest Q1 2017 reduction was Barracuda Networks, Inc., cutting an estimated $61.9M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $457M portfolio in Q1 2017.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q1 2017.
  • Francisco Partners Management's portfolio value rose 28% quarter-over-quarter to $457M.

Based on Francisco Partners Management's 13F filing for Q1 2017, filed 9 May 2017.