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FPM

Francisco Partners Management Portfolio holdings

AUM $292M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-27.45%
1 Year Est. Return
-34.13%
3 Year Est. Return
-30.02%
5 Year Est. Return
-80.22%
10 Year Est. Return
-69.29%
AUM
$3.42B
AUM Growth
-$1.29B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$3.42B 100%
84,700,550
– –

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Francisco Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, Francisco Partners Management held 1 position worth $3.42B, down 27% from $4.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Francisco Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Francisco Partners Management's ten largest holdings make up 100% of its $3.42B portfolio in Q4 2020.
  • Francisco Partners Management opened 0 new positions and closed 0 in Q4 2020.
  • Francisco Partners Management's portfolio value fell 27% quarter-over-quarter to $3.42B.

Based on Francisco Partners Management's 13F filing for Q4 2020, filed 12 Feb 2021.