FPM

Francisco Partners Management Portfolio holdings

AUM $719M
This Quarter Return
-42.78%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
100%
Holding
3
New
Increased
1
Reduced
1
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
$95.8M 53.76% 6,148,859
MITL
2
DELISTED
Mitel Networks Corporation
MITL
$56.5M 31.73% 8,765,285 -1,682,093 -16% -$10.8M
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$25.9M 14.51% 5,535,581 +1,935,581 +54% +$9.04M