FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$368M
3
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

1
+$924M
2
+$262M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

Sector Composition

1 Healthcare 40.34%
2 Technology 17.15%
3 Financials 13.26%
4 Industrials 7.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.52%
1,701,000
+92,780
27
$244M 1.44%
5,654,502
+63,900
28
$216M 1.27%
821,886
+141,036
29
$208M 1.23%
25,850,303
-434,756
30
$204M 1.2%
462,771
-50,390
31
$202M 1.19%
5,840,773
+101,800
32
$199M 1.17%
+5,905,000
33
$197M 1.16%
2,541,839
-868,920
34
$193M 1.14%
647,550
-106,280
35
$188M 1.11%
2,409,718
+950,000
36
$185M 1.09%
7,913,123
+3,401,370
37
$183M 1.08%
2,279,227
+796,000
38
$149M 0.88%
+2,560,000
39
$144M 0.85%
2,168,175
-439,700
40
$141M 0.83%
1,119,563
-370,000
41
$120M 0.71%
1,308,500
+300,200
42
$114M 0.67%
1,469,590
+854,590
43
$91.5M 0.54%
687,442
+50,000
44
$82M 0.48%
255,000
45
$79.5M 0.47%
2,940,500
46
$78M 0.46%
2,248,000
+1,449,000
47
$72.5M 0.43%
+232,000
48
$71.4M 0.42%
16,837,000
+9,342,000
49
$67.1M 0.4%
4,740,833
50
$64.6M 0.38%
1,710,000
-1,480,000
1
2
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