FCM
Farallon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$17.7B
AUM Growth
-$4.23B
(-19%)
Holding
168
Top Buys
| 1 | +$221M | |
| 2 | +$177M | |
| 3 | +$173M | |
| 4 |
Norfolk Southern
NSC
|
+$171M |
| 5 |
Exelixis
EXEL
|
+$139M |
Top Sells
| 1 | +$3.53B | |
| 2 | +$804M | |
| 3 | +$530M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$421M |
| 5 |
ANSS
Ansys
ANSS
|
+$350M |
Sector Composition
| 1 | Healthcare | 45.75% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.62T
| $273M | 1.54% |
1,120,940
-640,900
|
|
||
27
CBRE Group
CBRE
$41.7B
| $255M | 1.44% |
1,616,038
-497,100
|
|
||
28
McKesson
MCK
$114B
| $253M | 1.43% |
327,100
+12,500
|
|
||
29
Beam Therapeutics
BEAM
$2.68B
| $244M | 1.38% |
10,063,111
+50,000
|
|
||
30
Crinetics Pharmaceuticals
CRNX
$3.95B
| $240M | 1.36% |
5,770,098
+1,124,000
|
|
||
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$1.2B
| $235M | 1.33% |
+7,450,730
|
|
||
32
Agios Pharmaceuticals
AGIO
$1.63B
| $232M | 1.31% |
5,781,066
+13,600
|
|
||
33
Visa
V
$609B
| $205M | 1.16% |
599,810
+291,000
|
|
||
34
Liquidia Corp
LQDA
$2.85B
| $195M | 1.1% |
8,565,638
+4,326,876
|
|
||
|
35
Norfolk Southern
NSC
$70.4B
| $185M | 1.04% |
+615,000
|
|
||
36
Lantheus
LNTH
$4.99B
| $178M | 1.01% |
3,477,227
-3,245,000
|
|
||
37
IQVIA
IQV
$30.1B
| $178M | 1.01% |
938,551
-2,912,800
|
|
||
38
Woodward
WWD
$22.8B
| $157M | 0.89% |
621,973
-292,700
|
|
||
39
Mastercard
MA
$460B
| $122M | 0.69% |
213,771
+61,700
|
|
||
|
CNTA
40
Centessa Pharmaceuticals
CNTA
$3.8B
| $105M | 0.59% |
4,331,318
-198,000
|
|
||
41
Teva Pharmaceuticals
TEVA
$36.8B
| $101M | 0.57% |
+4,997,000
|
|
||
42
Tango Therapeutics
TNGX
$2.11B
| $90.4M | 0.51% |
10,757,000
+1,600,000
|
|
||
|
BBNX
43
Beta Bionics
BBNX
$491M
| $85.7M | 0.48% |
4,313,920
+110,000
|
|
||
44
Tenet Healthcare
THC
$20.8B
| $84.1M | 0.48% |
414,000
-115,000
|
|
||
|
GRAL
45
GRAIL Inc
GRAL
$2.1B
| $79.8M | 0.45% |
1,349,000
+847,000
|
|
||
46
Encompass Health
EHC
$10.7B
| $72.5M | 0.41% |
571,000
-137,000
|
|
||
47
Oscar Health
OSCR
$4.32B
| $68.9M | 0.39% |
3,639,000
+2,163,000
|
|
||
|
ABVX
48
Abivax
ABVX
$9.05B
| $68.3M | 0.39% |
+805,000
|
|
||
49
Marathon Digital Holdings
MARA
$3.32B
| $66.8M | 0.38% |
3,660,000
+2,825,000
|
|
||
50
Mineralys Therapeutics
MLYS
$2.18B
| $63.4M | 0.36% |
+1,673,053
|
|