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
$1.07B
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8K

Top Sells

1 +$12.3M

Sector Composition

1 Healthcare 43.52%
2 Industrials 32.98%
3 Technology 23.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$468M 43.52%
84,700,550
2
$346M 32.19%
28,625,744
3
$217M 20.17%
38,688,552
4
$18.1M 1.69%
8,500,000
5
$17.4M 1.62%
1,720,543
6
$7.26M 0.68%
4,837,997
7
$1.28M 0.12%
308,562
8
$351K 0.03%
836,409
+19,040
9
-152,021