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
$227M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$155M
2 +$18.4M

Sector Composition

1 Technology 80.44%
2 Healthcare 19.04%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 63.77%
5,412,948
-5,787,234
2
$43.3M 19.04%
1,465,605
3
$35.5M 15.6%
4,228,851
-2,198,466
4
$2.43M 1.07%
3,624,022
5
$1.19M 0.52%
186,435