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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
-3.57%
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
$45.5M
AUM Growth
-$89.8M
Cap. Flow
-$98.1M
Cap. Flow %
-215.84%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$98.1M

Sector Composition

Rank Sector Weight
1 Healthcare 94.15%
2 Technology 3.09%
3 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$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
– –
ICHR icon
4
Ichor Holdings
ICHR
$3.28B
$153K 0.34%
6,330
-3,602,302
-100% -$98.1M

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Francisco Partners Management's Q1 2018 Portfolio in Review

As of Q1 2018, Francisco Partners Management held 4 positions worth $45.5M, down 66% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $98.1M in Q1 2018, reducing 1 holding. Its largest reduction was Ichor Holdings, cutting an estimated $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Francisco Partners Management's biggest Q1 2018 reduction was Ichor Holdings, cutting an estimated $98.1M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $45.5M portfolio in Q1 2018.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q1 2018.
  • Francisco Partners Management's portfolio value fell 66% quarter-over-quarter to $45.5M.

Based on Francisco Partners Management's 13F filing for Q1 2018, filed 10 May 2018.