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
$249M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.97%
2 Healthcare 31.56%
3 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.1M 37.44%
6,148,859
2
$78.5M 31.56%
1,965,605
3
$50.5M 20.32%
8,033,940
4
$21.9M 8.79%
5,811,385
5
$3.5M 1.41%
+1,550,286
6
$1.18M 0.47%
186,435