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
$45.5M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$87.1M

Sector Composition

1 Healthcare 94.15%
2 Technology 3.09%
3 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.8M 94.15%
1,465,605
2
$1.26M 2.77%
186,435
3
$1.25M 2.75%
3,624,022
4
$153K 0.34%
6,330
-3,602,302