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
$286M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$102M

Top Sells

1 +$5.98M
2 +$1.24M

Sector Composition

1 Technology 63.76%
2 Healthcare 35.81%
3 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 35.81%
+1,965,605
2
$94.7M 33.1%
6,148,859
3
$65.7M 22.97%
8,033,940
-731,345
4
$22M 7.68%
5,811,385
5
$1.22M 0.43%
186,435
-188,692