FCM
Farallon Capital Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
51.42%
This Fund
S&P 500
1 Year Est. Return
+51.42%
AUM
$18.2B
AUM Growth
+$512M
(+2.9%)
Holding
173
Top Buys
| 1 | +$514M | |
| 2 | +$507M | |
| 3 | +$444M | |
| 4 |
Broadcom
AVGO
|
+$319M |
| 5 |
Boston Scientific
BSX
|
+$264M |
Top Sells
| 1 | +$528M | |
| 2 | +$352M | |
| 3 | +$333M | |
| 4 |
Intuit
INTU
|
+$333M |
| 5 |
K
Kellanova
K
|
+$323M |
Sector Composition
| 1 | Healthcare | 52.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$84.4B
| $257M | 1.41% |
+2,017,700
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.6T
| $247M | 1.36% |
787,040
-333,900
|
|
||
28
McKesson
MCK
$92.1B
| $245M | 1.35% |
298,900
-28,200
|
|
||
29
Visa
V
$625B
| $244M | 1.34% |
695,910
+96,100
|
|
||
|
RNAM
30
DELISTED
Avidity Biosciences
RNAM
| $233M | 1.28% |
+3,233,000
|
|
||
31
New York Times
NYT
$12.1B
| $228M | 1.25% |
3,280,678
-1,705,067
|
|
||
|
DAY
32
DELISTED
Dayforce
DAY
| $202M | 1.11% |
+2,925,000
|
|
||
|
GRAL
33
GRAIL Inc
GRAL
$2.88B
| $201M | 1.1% |
2,342,684
+993,684
|
|
||
|
BITW
34
Bitwise 10 Crypto Index ETF
BITW
$723M
| $199M | 1.09% |
+3,385,500
|
|
||
35
CBRE Group
CBRE
$38.4B
| $158M | 0.87% |
983,771
-632,267
|
|
||
36
Agios Pharmaceuticals
AGIO
$1.67B
| $140M | 0.77% |
5,159,505
-621,561
|
|
||
|
CNTA
37
Centessa Pharmaceuticals
CNTA
$6.15B
| $134M | 0.74% |
5,377,068
+1,045,750
|
|
||
|
BBNX
38
Beta Bionics
BBNX
$527M
| $131M | 0.72% |
4,313,920
|
|
||
39
Cardinal Health
CAH
$47B
| $118M | 0.65% |
576,000
+323,000
|
|
||
40
Tango Therapeutics
TNGX
$2.93B
| $116M | 0.64% |
13,061,411
+2,304,411
|
|
||
41
Hims & Hers Health
HIMS
$5.5B
| $110M | 0.6% |
3,386,986
-7,359,866
|
|
||
42
iShares Bitcoin Trust
IBIT
$61.9B
| $106M | 0.58% |
2,137,100
-4,855,600
|
|
||
43
Mastercard
MA
$441B
| $98.6M | 0.54% |
172,671
-41,100
|
|
||
|
CDTX
44
DELISTED
Cidara Therapeutics
CDTX
| $84.6M | 0.46% |
382,800
-125,200
|
|
||
45
Tenet Healthcare
THC
$15B
| $74M | 0.41% |
372,153
-41,847
|
|
||
46
Welltower
WELL
$153B
| $63.7M | 0.35% |
+343,000
|
|
||
47
TransUnion
TRU
$13.6B
| $57.9M | 0.32% |
675,000
-4,057,075
|
|
||
48
Tyra Biosciences
TYRA
$1.93B
| $54.3M | 0.3% |
2,066,818
+923,000
|
|
||
|
VNET
49
VNET Group
VNET
$2.72B
| $53.2M | 0.29% |
6,285,386
+796,266
|
|
||
|
ABVX
50
Abivax
ABVX
$9.72B
| $52.2M | 0.29% |
387,000
-418,000
|
|