FCM

Farallon Capital Management Portfolio holdings

AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M
Cap. Flow
+$1.38B
Cap. Flow %
8.81%
Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19

Sector Composition

1Healthcare48.77%
2Technology17.97%
3Financials11.26%
4Communication Services8.18%
5Industrials7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.48M0.01%29,298
-385,702
-93%
-$19.5M
$1.45M0.01%37,000 New
+$1.45M
$1.3M0.01%48,000
$1.16M0.01%1,859,308
-1,952,118
-51%
-$1.22M
$1.1M0.01%3,319
$658K0%129,685
$547K0%70,429
+35,429
+101%
+$275K
$467K0%4,000
$407K0%26,000
$402K0%18,000
$398K0%22,000
$373K0%37,000
$361K0%2,000
$357K0%5,000
-85,000
-94%
-$6.07M
$354K0%4,000
$340K0%42,800
$317K0%3,000
$308K0%1,000
$300K0%7,650
$299K0%1,100
$278K0%1,000
$262K0%4,000
$256K0%2,600
$247K0%990,000
$246K0%400