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
$288M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M

Top Sells

1 +$11.8M

Sector Composition

1 Technology 81.81%
2 Healthcare 17.79%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 54.41%
6,148,859
2
$51.2M 17.79%
1,965,605
3
$47.3M 16.43%
6,427,317
-1,606,623
4
$24.8M 8.6%
5,811,385
5
$6.81M 2.37%
3,624,022
+2,073,736
6
$1.15M 0.4%
186,435