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
$3.75B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.76%
2 Technology 13.76%
3 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.77B 73.76%
84,700,550
2
$460M 12.26%
28,625,744
3
$436M 11.61%
38,688,552
4
$80.7M 2.15%
1,720,543
5
$8.34M 0.22%
308,562