FPM

Francisco Partners Management Portfolio holdings

AUM $573M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$178M
2
+$44.1M

Sector Composition

1 Healthcare 42.53%
2 Industrials 39.57%
3 Technology 17.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 42.53%
60,078,184
-10,000,000
2
$246M 39.57%
28,625,744
3
$77.4M 12.43%
38,700,076
4
$27M 4.33%
1,720,543
5
$7.12M 1.14%
5,936,409
6
– –
-4,859,191