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
$1.2B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.93%
2 Industrials 29.54%
3 Technology 28.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$501M 41.93%
84,700,550
2
$315M 26.3%
28,625,744
3
$301M 25.17%
38,688,552
4
$40.3M 3.37%
1,720,543
5
$24M 2.01%
5,246,677
6
$11.8M 0.99%
152,021
7
$2.86M 0.24%
308,562