FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+17.93%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$21M
AUM Growth
+$21M
(+13%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$709K |
| 2 |
TruBridge
TBRG
|
$2.35K |
Sector Composition
| 1 | Healthcare | 97.8% |
| 2 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TruBridge
TBRG
$300M
| $20.5M | 97.8% | 690,212 -79 | -0% | -$2.35K |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $462K | 2.2% | 73,534 -112,901 | -61% | -$709K |
|