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
$927M
AUM Growth
-$269M
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 42.67%
2 Industrials 28.92%
3 Technology 28.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$396M 42.67%
84,700,550
2
$245M 26.46%
28,625,744
3
$235M 25.33%
38,688,552
4
$28.5M 3.07%
1,720,543
5
$10.8M 1.17%
152,021
6
$9.29M 1%
5,246,677
7
$2.67M 0.29%
308,562