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
$894M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M

Top Sells

1 +$646K

Sector Composition

1 Healthcare 44.15%
2 Technology 28.79%
3 Industrials 27.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$395M 44.15%
84,700,550
2
$227M 25.4%
38,688,552
3
$222M 24.79%
28,625,744
4
$23.9M 2.67%
1,720,543
5
$10.3M 1.15%
152,021
6
$7.64M 0.86%
4,837,997
-408,680
7
$6.35M 0.71%
+817,369
8
$2.37M 0.27%
308,562