FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$248M
4
MA icon
Mastercard
MA
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Top Sells

1
+$650M
2
+$470M
3
+$334M
4
NDAQ icon
Nasdaq
NDAQ
+$290M
5
RNAM
Avidity Biosciences
RNAM
+$233M

Sector Composition

1 Healthcare 57.82%
2 Financials 13.96%
3 Technology 12.78%
4 Consumer Discretionary 5.83%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$78.6B
$32.6M 0.21%
+291,219
NVO
52
Novo Nordisk
NVO
$186B
$28.7M 0.19%
+782,000
BITW
53
Bitwise 10 Crypto Index ETF
BITW
$626M
$26.9M 0.18%
603,000
-2,782,500
PCSC
54
Perceptive Capital Solutions
PCSC
$123M
$24.7M 0.16%
2,250,000
RPRX icon
55
Royalty Pharma
RPRX
$24.4B
$23.6M 0.15%
+493,000
NERV icon
56
Minerva Neurosciences
NERV
$218M
$14.2M 0.09%
2,365,000
CECO icon
57
Ceco Environmental
CECO
$2.85B
$13.9M 0.09%
+234,000
AVTX icon
58
Avalo Therapeutics
AVTX
$722M
$13.7M 0.09%
+916,000
GDS icon
59
GDS Holdings
GDS
$7.05B
$11.8M 0.08%
+292,000
MAZE
60
Maze Therapeutics
MAZE
$1.38B
$11.1M 0.07%
+373,000
TEVA icon
61
Teva Pharmaceuticals
TEVA
$38.2B
$10.7M 0.07%
354,000
+314,000
FORM icon
62
FormFactor
FORM
$9.82B
$5.48M 0.04%
+56,500
MTZ icon
63
MasTec
MTZ
$29.2B
$5.47M 0.04%
+17,000
ENTG icon
64
Entegris
ENTG
$21.4B
$5.33M 0.03%
+45,500
C icon
65
Citigroup
C
$222B
$5.33M 0.03%
+47,000
VNET
66
VNET Group
VNET
$2.94B
$5.23M 0.03%
623,347
-5,662,039
H icon
67
Hyatt Hotels
H
$17.5B
$5.18M 0.03%
+36,000
WAL icon
68
Western Alliance Bancorporation
WAL
$8.49B
$5.17M 0.03%
+73,000
TKR icon
69
Timken Company
TKR
$9.16B
$5.13M 0.03%
+51,000
FLEX icon
70
Flex
FLEX
$59.3B
$5.11M 0.03%
+78,000
SPGI icon
71
S&P Global
SPGI
$122B
$5.1M 0.03%
+12,000
LFUS icon
72
Littelfuse
LFUS
$12.3B
$5.09M 0.03%
+15,000
PIPR icon
73
Piper Sandler
PIPR
$5.11B
$5.05M 0.03%
+66,000
AIR icon
74
AAR Corp
AIR
$4.43B
$5.04M 0.03%
+46,000
RIO icon
75
Rio Tinto
RIO
$175B
$5.02M 0.03%
+53,800
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