We are live on ! Find out more
FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-15.88%
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
$16.6M
AUM Growth
-$3.36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 94.07%
2 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1
DELISTED
TruBridge
TBRG
$15.6M 94.07%
690,212
– –
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$984K 5.93%
186,435
– –

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Francisco Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Francisco Partners Management held 2 positions worth $16.6M, down 17% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 94% of assets, down from 96% a quarter earlier, followed by Financials.

  • Francisco Partners Management's ten largest holdings make up 100% of its $16.6M portfolio in Q3 2019.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q3 2019.
  • Francisco Partners Management's portfolio value fell 17% quarter-over-quarter to $16.6M.

Based on Francisco Partners Management's 13F filing for Q3 2019, filed 17 Oct 2019.