FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.4B
2
+$666M
3
+$223M
4
TMO icon
Thermo Fisher Scientific
TMO
+$141M
5
AZEK
The AZEK Co
AZEK
+$109M

Top Sells

1
+$816M
2
+$403M
3
+$286M
4
MSFT icon
Microsoft
MSFT
+$268M
5
INTU icon
Intuit
INTU
+$239M

Sector Composition

1 Healthcare 35.61%
2 Technology 14.22%
3 Financials 9.81%
4 Communication Services 7.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$2.96B
$52.8M 0.22%
4,238,762
+247,806
FLUT icon
52
Flutter Entertainment
FLUT
$37B
$51.8M 0.22%
181,229
-60,238
TNGX icon
53
Tango Therapeutics
TNGX
$1.33B
$46.9M 0.2%
9,157,000
+4,546,070
SGRY icon
54
Surgery Partners
SGRY
$2.25B
$42.8M 0.18%
+1,926,000
VERV
55
DELISTED
Verve Therapeutics
VERV
$40.6M 0.17%
3,612,000
+2,700,000
JOYY
56
JOYY Inc
JOYY
$3.17B
$40.1M 0.17%
787,906
+7,906
HQY icon
57
HealthEquity
HQY
$8.22B
$33.5M 0.14%
319,800
-102,000
RARE icon
58
Ultragenyx Pharmaceutical
RARE
$3.53B
$32.7M 0.14%
+898,000
OSCR icon
59
Oscar Health
OSCR
$4.95B
$31.6M 0.13%
1,476,000
+1,465,000
WGS icon
60
GeneDx Holdings
WGS
$4.69B
$30.2M 0.13%
326,677
+23,677
GRAL
61
GRAIL Inc
GRAL
$4.1B
$25.8M 0.11%
+502,000
WAY
62
Waystar Holding Corp
WAY
$6.74B
$25.1M 0.11%
613,000
-1,407,000
SDGR icon
63
Schrodinger
SDGR
$1.35B
$22.3M 0.09%
+1,106,000
VNET
64
VNET Group
VNET
$2.39B
$20.7M 0.09%
2,994,120
+555,000
ALKS icon
65
Alkermes
ALKS
$4.84B
$19.8M 0.08%
691,663
-698,137
ABT icon
66
Abbott
ABT
$218B
$18.5M 0.08%
136,000
-197,000
YMM icon
67
Full Truck Alliance
YMM
$11.8B
$18.3M 0.08%
1,550,598
-5,806,609
COOP
68
DELISTED
Mr. Cooper
COOP
$18.3M 0.08%
+122,500
PARA
69
DELISTED
Paramount Global Class B
PARA
$17.4M 0.07%
+1,346,151
TECX
70
Tectonic Therapeutic
TECX
$398M
$17M 0.07%
853,050
ENTA icon
71
Enanta Pharmaceuticals
ENTA
$409M
$16M 0.07%
2,122,262
SVRA icon
72
Savara
SVRA
$1.3B
$15.6M 0.07%
6,835,000
MARA icon
73
Marathon Digital Holdings
MARA
$4.76B
$13.1M 0.06%
835,000
LTM
74
LATAM Airlines Group S.A.
LTM
$14.8B
$12.9M 0.05%
318,092
-243,918
GMED icon
75
Globus Medical
GMED
$11.9B
$12.4M 0.05%
210,000
+127,000
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3
4 5