FPM
Francisco Partners Management Portfolio holdings
AUM
$719M
This Quarter Return
-5.21%
1 Year Return
+9.3%
3 Year Return
+15.65%
5 Year Return
-69.4%
10 Year Return
-61.69%
AUM
$4.38B
AUM Growth
+$4.38B
(+22%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LegalZoom.com
LZ
|
$1.08B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.58% |
| 2 | Industrials | 24.72% |
| 3 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoodRx Holdings
GDRX
$1.51B
| $3.05B | 69.58% | 84,700,550 | – | – |
|
|
2
LegalZoom.com
LZ
$2B
| $1.08B | 24.72% | +28,625,744 | New | +$1.08B |
|
3
Paysafe
PSFE
$830M
| $250M | 5.7% | 20,646,512 | – | – |
|