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FMC

FTV Management Company Portfolio holdings

AUM $541M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$655M
Cap. Flow
+$632M
Cap. Flow %
81.48%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$632M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.44%
2 Financials 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$655M 84.44%
+31,297,606
New +$632M
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$121M 15.56%
1,263,577
– –

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FTV Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, FTV Management Company held 2 positions worth $776M, up 543% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTV Management Company deployed $632M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Enfusion, Inc.: 31,297,606 shares worth $655M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, followed by Financials.

  • FTV Management Company's largest Q4 2021 buy was Enfusion, Inc.: 31,297,606 shares worth $655M.
  • FTV Management Company's ten largest holdings make up 100% of its $776M portfolio in Q4 2021.
  • FTV Management Company opened 1 new position and closed 0 in Q4 2021.
  • FTV Management Company's portfolio value rose 543% quarter-over-quarter to $776M.

Based on FTV Management Company's 13F filing for Q4 2021, filed 15 May 2024.