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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
-7.47%
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
$20M
AUM Growth
-$1M
Cap. Flow
+$543K
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$543K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.14%
2 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$19.2M 96.14%
690,212
– –
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$770K 3.86%
186,435
+112,901
+154% +$543K

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Francisco Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Francisco Partners Management held 2 positions worth $20M, down 4.8% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 98% a quarter earlier, followed by Financials.

  • Francisco Partners Management added most to Gain Capital Holdings, Inc. in Q2 2019, an estimated $543K increase.
  • Francisco Partners Management's ten largest holdings make up 100% of its $20M portfolio in Q2 2019.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q2 2019.
  • Francisco Partners Management's portfolio value fell 4.8% quarter-over-quarter to $20M.

Based on Francisco Partners Management's 13F filing for Q2 2019, filed 11 Jul 2019.