FCM

Farallon Capital Management Portfolio holdings

AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M
Cap. Flow
+$1.38B
Cap. Flow %
8.81%
Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19

Sector Composition

1Healthcare48.77%
2Technology17.97%
3Financials11.26%
4Communication Services8.18%
5Industrials7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$37.6M0.21%273,000 New
+$37.6M
$37.3M0.21%421,800
+419,000
+14,964%
+$37M
$32.7M0.18%780,000 New
+$32.7M
$26.8M0.15%303,000
+108,000
+55%
+$9.57M
$21.4M0.12%2,250,400
$20M0.11%2,439,120
+1,789,120
+275%
+$14.7M
$18.9M0.11%6,835,000
$17.6M0.1%562,010
-56,459
-9%
-$1.77M
$15.1M0.08%853,050
+140,000
+20%
+$2.48M
$11.7M0.07%2,122,262
+14,000
+0.7%
+$77.3K
$10.6M0.06%150,000
$10.6M0.06%1,143,818
+142,837
+14%
+$1.33M
$9.6M0.05%835,000
+280,000
+50%
+$3.22M
$8.69M0.05%2,570,700
$6.78M0.04%600,000
$6.32M0.04%4,610,930
+610,930
+15%
+$837K
$6.08M0.03%83,000
+79,400
+2,206%
+$5.81M
$5.21M0.03%118,000 New
+$5.21M
$4.76M0.03%400,000
-929,974
-70%
-$11.1M
$4.42M0.02%175,000 New
+$4.42M
$4.17M0.02%912,000 New
+$4.17M
$1.97M0.01%58,214
$1.93M0.01%199,675
$1.66M0.01%150,000
$1.49M0.01%750,000