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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
-3.02%
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
$3.58B
AUM Growth
+$167M
Cap. Flow
+$279M
Cap. Flow %
7.78%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$279M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.22%
2 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1B
$3.31B 92.22%
84,700,550
– –
PSFE icon
2
Paysafe
PSFE
$407M
$279M 7.78%
+1,720,543
New +$279M

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Francisco Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Francisco Partners Management held 2 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Francisco Partners Management deployed $279M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Paysafe: 1,720,543 shares worth $279M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 100% a quarter earlier, followed by Technology.

  • Francisco Partners Management's largest Q1 2021 buy was Paysafe: 1,720,543 shares worth $279M.
  • Francisco Partners Management's ten largest holdings make up 100% of its $3.58B portfolio in Q1 2021.
  • Francisco Partners Management opened 1 new position and closed 0 in Q1 2021.
  • Francisco Partners Management's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Francisco Partners Management's 13F filing for Q1 2021, filed 17 May 2021.