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
-$74.9M
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 62.54%
2 Technology 20.01%
3 Industrials 17.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$486M 45.6%
70,078,184
2
$182M 17.04%
28,625,744
3
$181M 16.94%
6,478,921
4
$171M 16%
38,700,076
5
$38.6M 3.62%
1,720,543
6
$4.2M 0.39%
5,936,409
7
$3.08M 0.29%
308,561
8
$1.21M 0.11%
4,837,997