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
$325M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$106M
2 +$25M
3 +$16.4M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$61K

Sector Composition

1 Technology 84.83%
2 Healthcare 14.81%
3 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 69.58%
11,200,182
-5,280,909
2
$48.1M 14.81%
1,465,605
-500,000
3
$47.2M 14.56%
6,427,317
4
$2.25M 0.69%
3,624,022
5
$1.16M 0.36%
186,435
6
-2,621
7
-5,811,385