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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
+12.65%
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
$49.6M
AUM Growth
+$4.17M
Cap. Flow
-$1.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNXR
Connecture, Inc.
CNXR
+$1.25M
2
ICHR icon
Ichor Holdings
ICHR
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 97.16%
2 Financials 2.84%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$48.2M 97.16%
1,465,605
– –
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.41M 2.84%
186,435
– –
ICHR icon
3
Ichor Holdings
ICHR
$2.18B
– –
-6,330
Closed -$153K
CNXR
4
DELISTED
Connecture, Inc.
CNXR
– –
-3,624,022
Closed -$1.25M

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Francisco Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, Francisco Partners Management held 4 positions worth $49.6M, up 9.2% from $45.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management's Q2 2018 filing shows 2 closed positions. The largest sale was Connecture, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Francisco Partners Management fully exited Connecture, Inc. in Q2 2018, selling an estimated $1.25M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $49.6M portfolio in Q2 2018.
  • Francisco Partners Management opened 0 new positions and closed 2 in Q2 2018.
  • Francisco Partners Management's portfolio value rose 9.2% quarter-over-quarter to $49.6M.

Based on Francisco Partners Management's 13F filing for Q2 2018, filed 3 Aug 2018.