FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$319M
4
BSX icon
Boston Scientific
BSX
+$264M
5
KKR icon
KKR & Co
KKR
+$251M

Top Sells

1
+$528M
2
+$352M
3
+$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

1 Healthcare 49.65%
2 Technology 16.89%
3 Financials 13%
4 Consumer Discretionary 6%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$42.9B
$41.2M 0.24%
315,300
+107,304
JOYY
52
JOYY Inc
JOYY
$3.14B
$37.4M 0.22%
578,200
-46,800
ETHA
53
iShares Ethereum Trust ETF
ETHA
$8.11B
$33.2M 0.19%
1,481,001
-5,969,729
GPCR icon
54
Structure Therapeutics
GPCR
$3.6B
$31.6M 0.18%
+454,000
MLYS icon
55
Mineralys Therapeutics
MLYS
$2.52B
$29.9M 0.17%
823,296
-849,757
SUNC
56
SunocoCorp LLC
SUNC
$3.1B
$29.9M 0.17%
+606,277
PCSC
57
Perceptive Capital Solutions
PCSC
$124M
$29.3M 0.17%
+2,250,000
TERN icon
58
Terns Pharmaceuticals
TERN
$6.08B
$25.9M 0.15%
+642,000
EHC icon
59
Encompass Health
EHC
$10.6B
$24.9M 0.14%
234,500
-336,500
AMKR icon
60
Amkor Technology
AMKR
$16.7B
$18.3M 0.11%
+464,000
VSTM icon
61
Verastem
VSTM
$578M
$15.4M 0.09%
+2,000,000
DOCS icon
62
Doximity
DOCS
$4.56B
$13.8M 0.08%
311,000
-63,000
GH icon
63
Guardant Health
GH
$11.9B
$11.1M 0.06%
109,000
+101,000
MDLN
64
Medline Inc
MDLN
$38.7B
$10.9M 0.06%
+260,000
EDU icon
65
New Oriental
EDU
$9.43B
$10.8M 0.06%
196,000
-369,150
NERV icon
66
Minerva Neurosciences
NERV
$291M
$9.51M 0.05%
+2,365,000
WGS icon
67
GeneDx Holdings
WGS
$1.93B
$9.1M 0.05%
70,000
+65,000
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$6.41M 0.04%
+228,340
PRME icon
69
Prime Medicine
PRME
$688M
$4.31M 0.02%
1,240,843
-3,509,157
OSCR icon
70
Oscar Health
OSCR
$4.7B
$3.79M 0.02%
264,000
-3,375,000
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.93M 0.01%
3,319
SMC
72
Summit Midstream
SMC
$404M
$1.55M 0.01%
58,214
NVAX icon
73
Novavax
NVAX
$1.44B
$1.31M 0.01%
195,000
-585,000
SDGR icon
74
Schrodinger
SDGR
$911M
$1.27M 0.01%
71,000
-213,000
TEVA icon
75
Teva Pharmaceuticals
TEVA
$37.7B
$1.25M 0.01%
40,000
-4,957,000
1 2
3
4 5