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
$457M
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$61.6M

Sector Composition

1 Technology 87.61%
2 Healthcare 12.05%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$327M 71.53%
16,481,091
2
$55M 12.05%
1,965,605
3
$44.5M 9.75%
6,427,317
4
$25M 5.47%
5,811,385
5
$3.88M 0.85%
3,624,022
6
$1.55M 0.34%
186,435
7
$61K 0.01%
2,621
-2,647,731