FPM

Francisco Partners Management Portfolio holdings

AUM $719M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.54%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 54.95%
6,148,859
2
$67.4M 32.25%
8,765,285
3
$23.7M 11.34%
5,811,385
+275,804
4
$3.04M 1.46%
+375,127