FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.7M 0.24%
242,800
-91,200
52
$48.7M 0.21%
1,190,000
+127,000
53
$46M 0.2%
567,534
-287,915
54
$45.6M 0.2%
143,000
+33,000
55
$38.1M 0.16%
+568,000
56
$37.4M 0.16%
1,308,500
+715,900
57
$36.6M 0.16%
+200,800
58
$28.6M 0.12%
+530,000
59
$27.2M 0.12%
2,095,000
60
$26.1M 0.11%
+785,000
61
$24.9M 0.11%
370,000
+145,000
62
$24.7M 0.11%
2,055,000
63
$22.3M 0.1%
497,000
+492,000
64
$21.9M 0.09%
290,000
-87,400
65
$20.9M 0.09%
160,000
66
$18.4M 0.08%
4,560,000
+2,165,701
67
$18.1M 0.08%
2,292,000
68
$18M 0.08%
1,996,000
+1,625,000
69
$15.7M 0.07%
666,000
+200,000
70
$14.6M 0.06%
1,365,000
71
$13.6M 0.06%
1,601,000
72
$12.1M 0.05%
692,323
-579,319
73
$11.4M 0.05%
1,226,133
+516,133
74
$9.72M 0.04%
3,598,418
-288,245
75
$9.46M 0.04%
+192,000
1 2
3
4 5