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
$1.14B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$139M

Top Sells

1 +$510K

Sector Composition

1 Healthcare 60.09%
2 Industrials 21.68%
3 Technology 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$547M 47.89%
70,078,184
2
$240M 21.04%
28,625,744
3
$174M 15.22%
38,700,076
4
$139M 12.2%
+6,478,921
5
$30.4M 2.67%
1,720,543
6
$3.97M 0.35%
4,837,997
7
$3.85M 0.34%
5,936,409
8
$3.34M 0.29%
308,561
9
-8,500,000