FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-4.02%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$3.58B
AUM Growth
+$3.58B
(+4.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paysafe
PSFE
|
$279M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.22% |
| 2 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $3.31B | 92.22% | 84,700,550 | – | – |
|
|
2
Paysafe
PSFE
$830M
| $279M | 7.78% | +20,646,512 | New | +$279M |
|