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
$21.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.4B
2
+$666M
3
+$223M
4
TMO icon
Thermo Fisher Scientific
TMO
+$141M
5
AZEK
The AZEK Co
AZEK
+$109M

Top Sells

1
+$816M
2
+$403M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$268M
5
INTU icon
Intuit
INTU
+$239M

Sector Composition

1 Healthcare 36.15%
2 Technology 14.54%
3 Financials 10.03%
4 Communication Services 6.05%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
51
Tango Therapeutics
TNGX
$1.02B
$46.9M 0.2%
9,157,000
+4,546,070
SGRY icon
52
Surgery Partners
SGRY
$2.71B
$42.8M 0.18%
+1,926,000
VERV
53
DELISTED
Verve Therapeutics
VERV
$40.6M 0.18%
3,612,000
+2,700,000
JOYY
54
JOYY Inc
JOYY
$2.92B
$40.1M 0.17%
787,906
+7,906
HQY icon
55
HealthEquity
HQY
$7.84B
$33.5M 0.14%
319,800
-102,000
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$3.27B
$32.7M 0.14%
+898,000
OSCR icon
57
Oscar Health
OSCR
$5.44B
$31.6M 0.14%
1,476,000
+1,465,000
WGS icon
58
GeneDx Holdings
WGS
$3.4B
$30.2M 0.13%
326,677
+23,677
GRAL
59
GRAIL Inc
GRAL
$3.11B
$25.8M 0.11%
+502,000
WAY
60
Waystar Holding Corp
WAY
$7.03B
$25.1M 0.11%
613,000
-1,407,000
SDGR icon
61
Schrodinger
SDGR
$1.49B
$22.3M 0.1%
+1,106,000
VNET
62
VNET Group
VNET
$2.43B
$20.7M 0.09%
2,994,120
+555,000
ALKS icon
63
Alkermes
ALKS
$5.08B
$19.8M 0.09%
691,663
-698,137
ABT icon
64
Abbott
ABT
$222B
$18.5M 0.08%
136,000
-197,000
YMM icon
65
Full Truck Alliance
YMM
$13.2B
$18.3M 0.08%
1,550,598
-5,806,609
COOP
66
DELISTED
Mr. Cooper
COOP
$18.3M 0.08%
+122,500
PARA
67
DELISTED
Paramount Global Class B
PARA
$17.4M 0.07%
+1,346,151
TECX
68
Tectonic Therapeutic
TECX
$330M
$17M 0.07%
853,050
ENTA icon
69
Enanta Pharmaceuticals
ENTA
$328M
$16M 0.07%
2,122,262
SVRA icon
70
Savara
SVRA
$619M
$15.6M 0.07%
6,835,000
MARA icon
71
Marathon Digital Holdings
MARA
$7.51B
$13.1M 0.06%
835,000
LTM
72
LATAM Airlines Group S.A.
LTM
$13.4B
$12.9M 0.06%
318,092
-243,918
GMED icon
73
Globus Medical
GMED
$7.91B
$12.4M 0.05%
210,000
+127,000
NUVL icon
74
Nuvalent
NUVL
$6.52B
$11.4M 0.05%
150,000
TYRA icon
75
Tyra Biosciences
TYRA
$791M
$10.9M 0.05%
1,143,818
1 2
3
4 5