FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+20.25%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.64% |
| 2 | Industrials | 35.5% |
| 3 | Technology | 22.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $299M | 41.64% | 60,078,184 | – | – |
|
2
LegalZoom.com
LZ
$2B
| $255M | 35.5% | 28,625,744 | – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $125M | 17.4% | 38,700,076 | – | – |
|
4
Paysafe
PSFE
$830M
| $21.7M | 3.02% | 1,720,543 | – | – |
|
|
SATX
5
DELISTED
SatixFy Communications
SATX
| $17.6M | 2.45% | 5,936,409 | – | – |
|