FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
+20.87%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$4.71B
AUM Growth
+$4.71B
(+20,029%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$4.71B |
Top Sells
| 1 |
Eventbrite
EB
|
$22.3M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.12M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.51B
| $4.71B | 100% | +84,700,550 | New | +$4.71B |
|
|
2
Eventbrite
EB
$256M
| – | – | -2,599,174 | Closed | -$22.3M |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – | -186,435 | Closed | -$1.12M |
|