FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-6.44%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$18.5M
AUM Growth
+$18.5M
(-12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-5.78%
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
|
$1.07M |
Sector Composition
| 1 | Healthcare | 93.79% |
| 2 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TruBridge
TBRG
$300M
| $17.3M | 93.79% | 690,291 -42,511 | -6% | -$1.07M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.15M | 6.21% | 186,435 | – | – |
|