FCM
Farallon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$17.7B
AUM Growth
-$4.23B
(-19%)
Holding
168
Top Buys
| 1 | +$221M | |
| 2 | +$177M | |
| 3 | +$173M | |
| 4 |
Norfolk Southern
NSC
|
+$171M |
| 5 |
Exelixis
EXEL
|
+$139M |
Top Sells
| 1 | +$3.53B | |
| 2 | +$804M | |
| 3 | +$530M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$421M |
| 5 |
ANSS
Ansys
ANSS
|
+$350M |
Sector Composition
| 1 | Healthcare | 45.75% |
| 2 | Technology | 15.89% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.63B
| $56.7M | 0.32% |
5,489,120
+2,495,000
|
|
||
|
CDTX
52
DELISTED
Cidara Therapeutics
CDTX
| $48.6M | 0.27% |
508,000
+308,000
|
|
||
|
GDLC
53
GRAYSCALE DIGITAL LG CAP
GDLC
$396M
| $47.6M | 0.27% |
+851,193
|
|
||
|
COOP
54
DELISTED
Mr. Cooper
COOP
| $46.8M | 0.26% |
222,000
+99,500
|
|
||
55
Nektar Therapeutics
NKTR
$2.04B
| $45M | 0.25% |
+791,000
|
|
||
56
Cardinal Health
CAH
$51.4B
| $39.7M | 0.22% |
253,000
-201,000
|
|
||
|
JOYY
57
JOYY Inc
JOYY
$3.06B
| $36.6M | 0.21% |
625,000
-162,906
|
|
||
58
Flutter Entertainment
FLUT
$19.9B
| $34.9M | 0.2% |
137,369
-43,860
|
|
||
59
uniQure
QURE
$638M
| $33M | 0.19% |
565,000
+551,000
|
|
||
60
Assembly Biosciences
ASMB
$438M
| $31.4M | 0.18% |
+1,227,590
|
|
||
61
New Oriental
EDU
$8.4B
| $30M | 0.17% |
565,150
-590,000
|
|
||
|
WAY
62
Waystar Holding Corp
WAY
$5.15B
| $28.4M | 0.16% |
750,000
+137,000
|
|
||
63
Baidu
BIDU
$40.8B
| $27.4M | 0.15% |
+207,996
|
|
||
64
Doximity
DOCS
$4.74B
| $27.4M | 0.15% |
+374,000
|
|
||
65
Prime Medicine
PRME
$729M
| $26.3M | 0.15% |
4,750,000
+4,000,000
|
|
||
66
Enanta Pharmaceuticals
ENTA
$421M
| $25.4M | 0.14% |
2,122,262
|
|
||
67
Surgery Partners
SGRY
$1.8B
| $18.9M | 0.11% |
871,830
-1,054,170
|
|
||
68
Tyra Biosciences
TYRA
$1.82B
| $16M | 0.09% |
1,143,818
|
|
||
69
Intellia Therapeutics
NTLA
$1.56B
| $10.5M | 0.06% |
+607,200
|
|
||
70
Soleno Therapeutics
SLNO
$2.01B
| $10.3M | 0.06% |
153,000
+148,000
|
|
||
|
TECX
71
Tectonic Therapeutic
TECX
$507M
| $10M | 0.06% |
640,000
-213,050
|
|
||
72
Savara
SVRA
$1.11B
| $8.93M | 0.05% |
2,500,000
-4,335,000
|
|
||
73
Novavax
NVAX
$1.61B
| $6.76M | 0.04% |
780,000
+764,000
|
|
||
74
Schrodinger
SDGR
$945M
| $5.7M | 0.03% |
284,000
-822,000
|
|
||
75
iShares Semiconductor ETF
SOXX
$21.4B
| $5.13M | 0.03% |
+18,907
|
|