FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.11%
1,701,000
+92,780
27
$244M 1.05%
5,654,502
+63,900
28
$216M 0.93%
821,886
+141,036
29
$208M 0.9%
25,850,303
-434,756
30
$204M 0.88%
462,771
-50,390
31
$202M 0.87%
5,840,773
+101,800
32
$199M 0.86%
+5,905,000
33
$197M 0.85%
2,541,839
-868,920
34
$193M 0.83%
647,550
-106,280
35
$188M 0.81%
2,409,718
+950,000
36
$185M 0.8%
7,913,123
+3,401,370
37
$183M 0.79%
2,279,227
+796,000
38
$149M 0.64%
+2,560,000
39
$144M 0.62%
2,168,175
-439,700
40
$141M 0.61%
1,119,563
-370,000
41
$114M 0.49%
1,469,590
+854,590
42
$91.5M 0.39%
687,442
+50,000
43
$82M 0.35%
255,000
44
$79.5M 0.34%
2,940,500
45
$78M 0.34%
2,248,000
+1,449,000
46
$72.5M 0.31%
+232,000
47
$71.4M 0.31%
16,837,000
+9,342,000
48
$67.1M 0.29%
4,740,833
49
$64.6M 0.28%
1,710,000
-1,480,000
50
$55.9M 0.24%
178,200
-1,500
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