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
$1.09B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.67%
2 Industrials 26.78%
3 Technology 24.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$529M 48.67%
84,700,550
2
$269M 24.69%
28,625,744
3
$225M 20.7%
38,688,552
4
$29.7M 2.73%
1,720,543
5
$12.3M 1.13%
152,021
6
$11.6M 1.06%
+8,500,000
7
$8.9M 0.82%
4,837,997
8
$1.65M 0.15%
308,562
9
$556K 0.05%
817,369