FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-3.57%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$45.5M
AUM Growth
+$45.5M
(-66%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-191.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$87.1M |
Sector Composition
| 1 | Healthcare | 94.15% |
| 2 | Technology | 3.09% |
| 3 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $42.8M | 94.15% | 1,465,605 | – | – |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.26M | 2.77% | 186,435 | – | – |
|
|
CNXR
3
DELISTED
Connecture, Inc.
CNXR
| $1.25M | 2.75% | 3,624,022 | – | – |
|
|
4
Ichor Holdings
ICHR
$578M
| $153K | 0.34% | 6,330 -3,602,302 | -100% | -$87.1M |
|