GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
This Quarter Return
-13.19%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$130M
Cap. Flow %
-56.93%
Top 10 Hldgs %
99.29%
Holding
16
New
6
Increased
–
Reduced
1
Closed
4

Top Buys

1
ASNA
Ascena Retail Group, Inc.
ASNA
$97.9M
2
ALB icon
Albemarle
ALB
$3.13M
3
FIVN icon
FIVE9
FIVN
$2.07M
4
PTC icon
PTC
PTC
$1.36M
5
TNET icon
TriNet
TNET
$1.17M

Top Sells

1
ANN
ANN INC
ANN
$211M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$16.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$4.47M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
$2.74M
5
HXL icon
Hexcel
HXL
$1.17M

Sector Composition

1 Technology 49.4%
2 Industrials 2.38%
3 Materials 1.38%
4 Financials 0.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSL
1
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$101M 44.6% 2,774,342 – –
ASNA
2
DELISTED
Ascena Retail Group, Inc.
ASNA
$97.9M 43.03% +7,039,270 New +$97.9M
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.29M 3.2% 280,763 – –
VPG icon
4
Vishay Precision Group
VPG
$377M
$6.6M 2.9% 569,774 – –
HXL icon
5
Hexcel
HXL
$5.02B
$3.52M 1.55% 78,450 -26,000 -25% -$1.17M
ALB icon
6
Albemarle
ALB
$9.99B
$3.13M 1.38% +70,989 New +$3.13M
FIVN icon
7
FIVE9
FIVN
$2.08B
$2.07M 0.91% +558,064 New +$2.07M
ARCC icon
8
Ares Capital
ARCC
$15.8B
$1.4M 0.62% 96,966 – –
PTC icon
9
PTC
PTC
$25.6B
$1.36M 0.6% +42,810 New +$1.36M
TNET icon
10
TriNet
TNET
$3.52B
$1.17M 0.52% +69,900 New +$1.17M
EXA
11
DELISTED
EXA Corporation
EXA
$900K 0.4% +87,100 New +$900K
GLDD icon
12
Great Lakes Dredge & Dock
GLDD
$793M
$721K 0.32% 143,083 – –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– – -79,186 Closed -$4.47M
ANN
14
DELISTED
ANN INC
ANN
– – -4,375,000 Closed -$211M
CKSW
15
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– – -218,200 Closed -$2.74M
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– – -2,009,120 Closed -$16.5M