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
$18.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.07M

Sector Composition

1 Healthcare 93.79%
2 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 93.79%
690,291
-42,511
2
$1.15M 6.21%
186,435