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
$358M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$178M

Top Sells

1 +$75M

Sector Composition

1 Technology 86.69%
2 Healthcare 12.96%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 49.84%
+16,481,091
2
$56.8M 15.87%
2,650,352
-3,498,507
3
$46.4M 12.96%
1,965,605
4
$43.7M 12.21%
6,427,317
5
$25.3M 7.07%
5,811,385
6
$6.09M 1.7%
3,624,022
7
$1.23M 0.34%
186,435