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
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M

Top Sells

1 +$104M

Sector Composition

1 Healthcare 45.54%
2 Industrials 35.87%
3 Technology 18.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$498M 45.54%
70,078,184
-14,622,366
2
$382M 34.95%
28,625,744
3
$172M 15.73%
38,700,076
4
$27.2M 2.49%
1,720,543
5
$6.34M 0.58%
4,837,997
6
$3.7M 0.34%
308,561
7
$3.68M 0.34%
5,936,409
+5,100,000
8
$510K 0.05%
8,500,000