FCM
Farallon Capital Management Portfolio holdings
AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M (-4%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
8.81%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 | $403M | |
| 2 | $245M | |
| 3 | $203M | |
| 4 | $167M | |
| 5 | $105M |
Top Sells
| 1 | $131M | |
| 2 | $127M | |
| 3 | $118M | |
| 4 | $98.2M | |
| 5 | $68.6M |
Sector Composition
| 1 | Healthcare | 48.77% |
| 2 | Technology | 17.97% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.6M | 0.21% | 273,000 | New | +$37.6M | |||
| $37.3M | 0.21% | 421,800 +419,000 | +14,964% | +$37M | |||
| $32.7M | 0.18% | 780,000 | New | +$32.7M | |||
| $26.8M | 0.15% | 303,000 +108,000 | +55% | +$9.57M | |||
| $21.4M | 0.12% | 2,250,400 | – | – | |||
| $20M | 0.11% | 2,439,120 +1,789,120 | +275% | +$14.7M | |||
| $18.9M | 0.11% | 6,835,000 | – | – | |||
| $17.6M | 0.1% | 562,010 -56,459 | -9% | -$1.77M | |||
| $15.1M | 0.08% | 853,050 +140,000 | +20% | +$2.48M | |||
| $11.7M | 0.07% | 2,122,262 +14,000 | +0.7% | +$77.3K | |||
| $10.6M | 0.06% | 150,000 | – | – | |||
| $10.6M | 0.06% | 1,143,818 +142,837 | +14% | +$1.33M | |||
| $9.6M | 0.05% | 835,000 +280,000 | +50% | +$3.22M | |||
| $8.69M | 0.05% | 2,570,700 | – | – | |||
| $6.78M | 0.04% | 600,000 | – | – | |||
| $6.32M | 0.04% | 4,610,930 +610,930 | +15% | +$837K | |||
| $6.08M | 0.03% | 83,000 +79,400 | +2,206% | +$5.81M | |||
| $5.21M | 0.03% | 118,000 | New | +$5.21M | |||
| $4.76M | 0.03% | 400,000 -929,974 | -70% | -$11.1M | |||
| $4.42M | 0.02% | 175,000 | New | +$4.42M | |||
| $4.17M | 0.02% | 912,000 | New | +$4.17M | |||
| $1.97M | 0.01% | 58,214 | – | – | |||
| $1.93M | 0.01% | 199,675 | – | – | |||
| $1.66M | 0.01% | 150,000 | – | – | |||
| $1.49M | 0.01% | 750,000 | – | – |
