FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-15.88%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$16.6M
AUM Growth
+$16.6M
(-17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 94.07% |
| 2 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TruBridge
TBRG
$300M
| $15.6M | 94.07% | 690,212 | – | – |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $984K | 5.93% | 186,435 | – | – |
|