FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-18.13%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$20.9M
AUM Growth
+$20.9M
(-58%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-94.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TruBridge
TBRG
|
$19.7M |
Sector Composition
| 1 | Healthcare | 94.2% |
| 2 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TruBridge
TBRG
$300M
| $19.7M | 94.2% |
732,802
-732,803
| -50% | -$19.7M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.21M | 5.8% |
186,435
| – | – |
|