FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+21.43%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$227M
AUM Growth
+$227M
(-30%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-76.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$155M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$18.4M |
Sector Composition
| 1 | Technology | 80.44% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ichor Holdings
ICHR
$578M
| $145M | 63.77% | 5,412,948 -5,787,234 | -52% | -$155M |
|
2
TruBridge
TBRG
$300M
| $43.3M | 19.04% | 1,465,605 | – | – |
|
|
MITL
3
DELISTED
Mitel Networks Corporation
MITL
| $35.5M | 15.6% | 4,228,851 -2,198,466 | -34% | -$18.4M |
|
|
CNXR
4
DELISTED
Connecture, Inc.
CNXR
| $2.43M | 1.07% | 3,624,022 | – | – |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.19M | 0.52% | 186,435 | – | – |
|