FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+12.65%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$49.6M
AUM Growth
+$49.6M
(+9.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CNXR
Connecture, Inc.
CNXR
|
$1.25M |
| 2 |
Ichor Holdings
ICHR
|
$153K |
Sector Composition
| 1 | Healthcare | 97.16% |
| 2 | Financials | 2.84% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $48.2M | 97.16% |
1,465,605
| – | – |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.41M | 2.84% |
186,435
| – | – |
|
|
3
Ichor Holdings
ICHR
$578M
| – | – |
-6,330
| Closed | -$153K |
|
|
CNXR
4
DELISTED
Connecture, Inc.
CNXR
| – | – |
-3,624,022
| Closed | -$1.25M |
|