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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
-6.44%
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
$18.5M
AUM Growth
-$2.41M
Cap. Flow
-$1.11M
Cap. Flow %
-6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 93.79%
2 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$17.3M 93.79%
690,291
-42,511
-6% -$1.11M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.15M 6.21%
186,435
– –

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Francisco Partners Management's Q4 2018 Portfolio in Review

As of Q4 2018, Francisco Partners Management held 2 positions worth $18.5M, down 12% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $1.11M in Q4 2018, reducing 1 holding. Its largest reduction was TruBridge, cutting an estimated $1.11M.

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

  • Francisco Partners Management's biggest Q4 2018 reduction was TruBridge, cutting an estimated $1.11M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $18.5M portfolio in Q4 2018.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q4 2018.
  • Francisco Partners Management's portfolio value fell 12% quarter-over-quarter to $18.5M.

Based on Francisco Partners Management's 13F filing for Q4 2018, filed 25 Jan 2019.