GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-15.53%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$294M
AUM Growth
+$294M
(+29%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
14
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$103M |
| 2 |
NXP Semiconductors
NXPI
|
$82.6M |
| 3 |
PTC
PTC
|
$4.32M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.45M |
| 5 |
TriNet
TNET
|
$950K |
Top Sells
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$101M |
| 2 |
FIVE9
FIVN
|
$2.17M |
| 3 |
Vishay Precision Group
VPG
|
$340 |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 2.22% |
| 3 | Materials | 1.35% |
| 4 | Consumer Staples | 0.83% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172M | 58.55% | 17,468,570 +10,429,300 | +148% | +$103M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $82.6M | 28.1% | +980,104 | New | +$82.6M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.58M | 2.92% | 280,763 | – | – |
|
|
4
Vishay Precision Group
VPG
$377M
| $6.45M | 2.19% | 569,744 -30 | -0% | -$340 |
|
|
5
PTC
PTC
$25.6B
| $5.81M | 1.98% | 167,684 +124,874 | +292% | +$4.32M |
|
6
Albemarle
ALB
$9.99B
| $3.98M | 1.35% | 70,989 | – | – |
|
7
Hexcel
HXL
$5.02B
| $3.64M | 1.24% | 78,450 | – | – |
|
|
8
FIVE9
FIVN
$2.08B
| $2.68M | 0.91% | 308,461 -249,603 | -45% | -$2.17M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $2.45M | 0.83% | +73,083 | New | +$2.45M |
|
|
10
TriNet
TNET
$3.52B
| $2.3M | 0.78% | 118,997 +49,097 | +70% | +$950K |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $1.42M | 0.48% | 122,100 +35,000 | +40% | +$406K |
|
12
Ares Capital
ARCC
$15.8B
| $1.38M | 0.47% | 96,966 | – | – |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $567K | 0.19% | 143,083 | – | – |
|
|
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – | -2,774,342 | Closed | -$101M |
|