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
$861M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$59.4M
2 +$3.08M
3 +$1.21M

Sector Composition

1 Healthcare 58.59%
2 Industrials 24.98%
3 Technology 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$326M 37.86%
70,078,184
2
$215M 24.98%
28,625,744
3
$178M 20.72%
4,859,191
-1,619,730
4
$103M 11.96%
38,700,076
5
$29.4M 3.42%
1,720,543
6
$9.08M 1.06%
5,936,409
7
-308,561
8
-4,837,997