FPM

Francisco Partners Management Portfolio holdings

AUM $461M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M

Top Sells

1
+$82.1M
2
+$51.8M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 68.67%
6,148,859
-2,000,427
2
$92.3M 26%
10,447,378
-5,564,496
3
$18.9M 5.33%
3,600,000
+1,708,600