FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
This Quarter Return
+10.36%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$21.3B
AUM Growth
+$21.3B
(+19%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
160
New
16
Increased
36
Reduced
30
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4B |
| 2 |
Amazon
AMZN
|
$666M |
| 3 |
Aon
AON
|
$223M |
| 4 |
Thermo Fisher Scientific
TMO
|
$141M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$109M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$816M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$403M |
| 3 |
Exelixis
EXEL
|
$286M |
| 4 |
Microsoft
MSFT
|
$268M |
| 5 |
Intuit
INTU
|
$239M |
Sector Composition
| 1 | Healthcare | 34.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tango Therapeutics
TNGX
$747M
| $46.9M | 0.2% | 9,157,000 +4,546,070 | +99% | +$23.3M |
|
52
Surgery Partners
SGRY
$2.91B
| $42.8M | 0.18% | +1,926,000 | New | +$42.8M |
|
|
VERV
53
DELISTED
Verve Therapeutics
VERV
| $40.6M | 0.18% | 3,612,000 +2,700,000 | +296% | +$30.3M |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $40.1M | 0.17% | 787,906 +7,906 | +1% | +$402K |
|
55
HealthEquity
HQY
$7.72B
| $33.5M | 0.14% | 319,800 -102,000 | -24% | -$10.7M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.89B
| $32.7M | 0.14% | +898,000 | New | +$32.7M |
|
57
Oscar Health
OSCR
$4.31B
| $31.6M | 0.14% | 1,476,000 +1,465,000 | +13,318% | +$31.4M |
|
58
GeneDx Holdings
WGS
$3.72B
| $30.2M | 0.13% | 326,677 +23,677 | +8% | +$2.19M |
|
|
GRAL
59
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $25.8M | 0.11% | +502,000 | New | +$25.8M |
|
|
WAY
60
Waystar Holding Corp
WAY
$6.6B
| $25.1M | 0.11% | 613,000 -1,407,000 | -70% | -$57.5M |
|
61
Schrodinger
SDGR
$1.44B
| $22.3M | 0.1% | +1,106,000 | New | +$22.3M |
|
|
VNET
62
VNET Group
VNET
$2.33B
| $20.7M | 0.09% | 2,994,120 +555,000 | +23% | +$3.83M |
|
63
Alkermes
ALKS
$4.78B
| $19.8M | 0.09% | 691,663 -698,137 | -50% | -$20M |
|
64
Abbott
ABT
$231B
| $18.5M | 0.08% | 136,000 -197,000 | -59% | -$26.8M |
|
65
Full Truck Alliance
YMM
$13.6B
| $18.3M | 0.08% | 1,550,598 -5,806,609 | -79% | -$68.6M |
|
66
Mr. Cooper
COOP
$12.1B
| $18.3M | 0.08% | +122,500 | New | +$18.3M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.07% | +1,346,151 | New | +$17.4M |
|
|
TECX
68
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $17M | 0.07% | 853,050 | – | – |
|
69
Enanta Pharmaceuticals
ENTA
$180M
| $16M | 0.07% | 2,122,262 | – | – |
|
70
Savara
SVRA
$567M
| $15.6M | 0.07% | 6,835,000 | – | – |
|
71
Marathon Digital Holdings
MARA
$5.92B
| $13.1M | 0.06% | 835,000 | – | – |
|
|
LTM
72
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $12.9M | 0.06% | 318,092 -243,918 | -43% | -$9.91M |
|
73
Globus Medical
GMED
$8.27B
| $12.4M | 0.05% | 210,000 +127,000 | +153% | +$7.5M |
|
74
Nuvalent
NUVL
$5.52B
| $11.4M | 0.05% | 150,000 | – | – |
|
75
Tyra Biosciences
TYRA
$675M
| $10.9M | 0.05% | 1,143,818 | – | – |
|