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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
+17.93%
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
$21M
AUM Growth
+$2.48M
Cap. Flow
-$753K
Cap. Flow %
-3.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$751K
2
TBRG
TruBridge
TBRG
+$2.28K

Sector Composition

Rank Sector Weight
1 Healthcare 97.8%
2 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$20.5M 97.8%
690,212
-79
-0% -$2.28K
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$462K 2.2%
73,534
-112,901
-61% -$751K

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Francisco Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, Francisco Partners Management held 2 positions worth $21M, up 13% from $18.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management withdrew a net $753K in Q1 2019, reducing 2 holdings. Its largest reduction was Gain Capital Holdings, Inc., cutting an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 94% a quarter earlier, followed by Financials.

  • Francisco Partners Management's biggest Q1 2019 reduction was Gain Capital Holdings, Inc., cutting an estimated $751K.
  • Francisco Partners Management's ten largest holdings make up 100% of its $21M portfolio in Q1 2019.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q1 2019.
  • Francisco Partners Management's portfolio value rose 13% quarter-over-quarter to $21M.

Based on Francisco Partners Management's 13F filing for Q1 2019, filed 13 May 2019.