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
$135M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.4M
2 +$35.5M

Sector Composition

1 Technology 66.06%
2 Healthcare 32.56%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.8M 65.63%
3,608,632
-1,804,316
2
$44M 32.56%
1,465,605
3
$1.86M 1.38%
186,435
4
$580K 0.43%
3,624,022
5
-4,228,851