FCM
Farallon Capital Management Portfolio holdings
AUM
$21.3B
1-Year Return
23.12%
This Quarter Return
-0.09%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17.9B
AUM Growth
-$687M
(-3.7%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
164
New
17
Increased
41
Reduced
26
Closed
19
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$403M |
| 2 |
Microsoft
MSFT
|
$245M |
| 3 |
Salesforce
CRM
|
$203M |
| 4 |
Aramark
ARMK
|
$167M |
| 5 |
Walt Disney
DIS
|
$105M |
Top Sells
| 1 |
Airbnb
ABNB
|
$319M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$221M |
| 3 |
Bristol-Myers Squibb
BMY
|
$180M |
| 4 |
HES
Hess
HES
|
$163M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$142M |
Sector Composition
| 1 | Healthcare | 42.73% |
| 2 | Technology | 17.47% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| $55.7M | 0.28% |
+1,140,000
| New | +$55.7M |
|
52
Flutter Entertainment
FLUT
$51.9B
| $53.5M | 0.27% |
241,467
+151,167
| +167% | +$33.5M |
|
53
Alkermes
ALKS
$4.94B
| $45.9M | 0.23% |
+1,389,800
| New | +$45.9M |
|
54
Abbott
ABT
$231B
| $44.2M | 0.22% |
+333,000
| New | +$44.2M |
|
55
GE HealthCare
GEHC
$34.6B
| $43.3M | 0.22% |
537,000
+413,000
| +333% | +$33.3M |
|
|
BBNX
56
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $40.8M | 0.2% |
+3,332,220
| New | +$40.8M |
|
57
Cardinal Health
CAH
$35.7B
| $37.6M | 0.19% |
+273,000
| New | +$37.6M |
|
58
HealthEquity
HQY
$7.88B
| $37.3M | 0.18% |
421,800
+419,000
| +14,964% | +$37M |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $32.7M | 0.16% |
+780,000
| New | +$32.7M |
|
60
GeneDx Holdings
WGS
$3.81B
| $26.8M | 0.13% |
303,000
+108,000
| +55% | +$9.57M |
|
61
Capricor Therapeutics
CAPR
$308M
| $21.4M | 0.11% |
2,250,400
| – | – |
|
|
VNET
62
VNET Group
VNET
$2.13B
| $20M | 0.1% |
2,439,120
+1,789,120
| +275% | +$14.7M |
|
63
Savara
SVRA
$643M
| $18.9M | 0.09% |
6,835,000
| – | – |
|
|
LTM
64
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $17.6M | 0.09% |
562,010
-56,459
| -9% | -$1.77M |
|
|
TECX
65
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $15.1M | 0.07% |
853,050
+140,000
| +20% | +$2.48M |
|
66
Enanta Pharmaceuticals
ENTA
$189M
| $11.7M | 0.06% |
2,122,262
+14,000
| +0.7% | +$77.3K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.05% |
295,000
-3,930,000
| -93% | -$142M |
|
68
Nuvalent
NUVL
$5.83B
| $10.6M | 0.05% |
150,000
| – | – |
|
69
Tyra Biosciences
TYRA
$674M
| $10.6M | 0.05% |
1,143,818
+142,837
| +14% | +$1.33M |
|
70
Marathon Digital Holdings
MARA
$5.63B
| $9.6M | 0.05% |
835,000
+280,000
| +50% | +$3.22M |
|
71
Voyager Therapeutics
VYGR
$235M
| $8.69M | 0.04% |
2,570,700
| – | – |
|
|
BBOT
72
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $6.78M | 0.03% |
600,000
| – | – |
|
73
Tango Therapeutics
TNGX
$772M
| $6.32M | 0.03% |
4,610,930
+610,930
| +15% | +$837K |
|
74
Globus Medical
GMED
$8.18B
| $6.08M | 0.03% |
83,000
+79,400
| +2,206% | +$5.81M |
|
|
SWTX
75
DELISTED
SpringWorks Therapeutics
SWTX
| $5.21M | 0.03% |
+118,000
| New | +$5.21M |
|