FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-4.31%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$135M
AUM Growth
+$135M
(-41%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-59.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$44.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$35.5M |
Sector Composition
| 1 | Technology | 66.06% |
| 2 | Healthcare | 32.56% |
| 3 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ichor Holdings
ICHR
$578M
| $88.8M | 65.63% | 3,608,632 -1,804,316 | -33% | -$44.4M |
|
2
TruBridge
TBRG
$300M
| $44M | 32.56% | 1,465,605 | – | – |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.86M | 1.38% | 186,435 | – | – |
|
|
CNXR
4
DELISTED
Connecture, Inc.
CNXR
| $580K | 0.43% | 3,624,022 | – | – |
|
|
MITL
5
DELISTED
Mitel Networks Corporation
MITL
| – | – | -4,228,851 | Closed | -$35.5M |
|