FPM

Francisco Partners Management Portfolio holdings

AUM $719M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$30.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 71.52%
2 Industrials 16.19%
3 Technology 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.47B 71.52%
84,700,550
2
$756M 15.56%
28,625,744
3
$437M 9%
+38,688,552
4
$160M 3.29%
1,720,543
5
$30.9M 0.64%
+308,562