FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+4.2%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$325M
AUM Growth
+$325M
(-29%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-45.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$106M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$25M |
| 3 |
TruBridge
TBRG
|
$16.4M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$61K |
Sector Composition
| 1 | Technology | 84.83% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ichor Holdings
ICHR
$578M
| $226M | 69.58% | 11,200,182 -5,280,909 | -32% | -$106M |
|
|
2
TruBridge
TBRG
$300M
| $48.1M | 14.81% | 1,465,605 -500,000 | -25% | -$16.4M |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $47.2M | 14.56% | 6,427,317 | – | – |
|
|
CNXR
4
DELISTED
Connecture, Inc.
CNXR
| $2.25M | 0.69% | 3,624,022 | – | – |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | 0.36% | 186,435 | – | – |
|
|
CUDA
6
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – | -2,621 | Closed | -$61K |
|
|
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
| – | – | -5,811,385 | Closed | -$25M |
|