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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
-18.17%
1 Year Est. Return
-34.37%
3 Year Est. Return
-30.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
-$355M
Cap. Flow
-$355M
Cap. Flow %
-6,555.78%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$5.68M

Top Sells

Rank Stock Value
1
ENFN
Enfusion, Inc.
ENFN
+$360M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
1
DELISTED
Clearwater Analytics
CWAN
$5.41M 100%
+246,742
New +$5.68M
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
– –
-32,440,463
Closed -$360M

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FTV Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, FTV Management Company held 2 positions worth $5.41M, down 98% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FTV Management Company withdrew a net $355M in Q2 2025, closing 1 position. Its most notable exit was Enfusion, Inc., an estimated $360M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, FTV Management Company opened a new position in Clearwater Analytics worth $5.41M.

  • FTV Management Company's largest Q2 2025 buy was Clearwater Analytics: 246,742 shares worth $5.41M.
  • FTV Management Company fully exited Enfusion, Inc. in Q2 2025, selling an estimated $360M.
  • FTV Management Company's ten largest holdings make up 100% of its $5.41M portfolio in Q2 2025.
  • FTV Management Company opened 1 new position and closed 1 in Q2 2025.
  • FTV Management Company's portfolio value fell 98% quarter-over-quarter to $5.41M.

Based on FTV Management Company's 13F filing for Q2 2025, filed 13 Aug 2025.