FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-7.47%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$20M
AUM Growth
+$20M
(-4.8%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$466K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.14% |
| 2 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $19.2M | 96.14% | 690,212 | – | – |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $770K | 3.86% | 186,435 +112,901 | +154% | +$466K |
|