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
$2.51B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.25%
2 Industrials 18.37%
3 Technology 16.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.64B 65.25%
84,700,550
2
$405M 16.13%
28,625,744
3
$341M 13.58%
38,688,552
4
$70M 2.79%
1,720,543
5
$36.1M 1.44%
+5,246,677
6
$15M 0.6%
+152,021
7
$5.18M 0.21%
308,562