FPM

Francisco Partners Management Portfolio holdings

AUM $719M
This Quarter Return
+2.81%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$96.1M
Cap. Flow %
-19.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
JIVE
Jive Software, Inc.
JIVE
$9.7M

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
$106M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$314M 64.5% 8,149,286 -2,749,573 -25% -$106M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$163M 33.5% 16,011,874 – –
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$9.7M 2% +1,891,400 New +$9.7M