FPM

Francisco Partners Management Portfolio holdings

AUM $719M
This Quarter Return
-1.25%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$119M
Cap. Flow %
-33.66%
Top 10 Hldgs %
100%
Holding
3
New
Increased
1
Reduced
2
Closed

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$244M 68.67%
6,148,859
-2,000,427
-25% -$79.3M
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$92.3M 26%
10,447,378
-5,564,496
-35% -$49.1M
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$18.9M 5.33%
3,600,000
+1,708,600
+90% +$8.97M