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
$997M
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$52.3K

Top Sells

1 +$5

Sector Composition

1 Healthcare 47.83%
2 Industrials 31.97%
3 Technology 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$477M 47.83%
84,700,550
2
$313M 31.41%
28,625,744
3
$176M 17.62%
38,700,076
+11,524
4
$20.6M 2.07%
1,720,543
5
$4.59M 0.46%
8,500,000
6
$4.02M 0.4%
4,837,997
7
$1.51M 0.15%
308,561
-1
8
$443K 0.04%
836,409