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
$1.1B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 51.77%
2 Industrials 30.23%
3 Technology 18.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$567M 51.77%
84,700,550
2
$323M 29.51%
28,625,744
3
$170M 15.5%
38,700,076
4
$22M 2.01%
1,720,543
5
$5.52M 0.5%
4,837,997
6
$5.18M 0.47%
8,500,000
7
$2.41M 0.22%
308,561
8
$301K 0.03%
836,409