FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+9.43%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$204M
AUM Growth
+$204M
(+1,127%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
91.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$203M |
Top Sells
| 1 |
TruBridge
TBRG
|
$15.6M |
Sector Composition
| 1 | Technology | 99.62% |
| 2 | Financials | 0.38% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $203M | 99.62% | +1,246,603 | New | +$203M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $781K | 0.38% | 186,435 | – | – |
|
|
3
TruBridge
TBRG
$300M
| – | – | -690,212 | Closed | -$15.6M |
|