FPM

Francisco Partners Management Portfolio holdings

AUM $719M
This Quarter Return
+32.75%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$562M
AUM Growth
–
Cap. Flow
+$562M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
CUDA
Barracuda Networks, Inc.
CUDA
$391M
2
MITL
Mitel Networks Corporation
MITL
$171M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$391M 69.53%
+10,898,859
New +$391M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$171M 30.47%
+16,011,874
New +$171M