FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$248M
4
MA icon
Mastercard
MA
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Top Sells

1
+$650M
2
+$470M
3
+$334M
4
NDAQ icon
Nasdaq
NDAQ
+$290M
5
RNAM
Avidity Biosciences
RNAM
+$233M

Sector Composition

1 Healthcare 57.82%
2 Financials 13.96%
3 Technology 12.78%
4 Consumer Discretionary 5.83%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
76
Garrett Motion
GTX
$5.91B
$5M 0.03%
+275,000
ROL icon
77
Rollins
ROL
$21.7B
$4.97M 0.03%
+93,000
AFRM icon
78
Affirm
AFRM
$22.2B
$4.95M 0.03%
+108,000
INTR icon
79
Inter&Co
INTR
$2.65B
$4.89M 0.03%
+614,500
CMI icon
80
Cummins
CMI
$92.8B
$4.84M 0.03%
+9,000
FISV
81
Fiserv Inc
FISV
$30.1B
$4.8M 0.03%
+86,000
VRT icon
82
Vertiv
VRT
$127B
$4.76M 0.03%
+19,000
AMKR icon
83
Amkor Technology
AMKR
$18.6B
$4.68M 0.03%
104,000
-360,000
RNA
84
Atrium Therapeutics
RNA
$210M
$4.67M 0.03%
+349,360
GFS icon
85
GlobalFoundries
GFS
$47.2B
$4.67M 0.03%
+105,000
MOH icon
86
Molina Healthcare
MOH
$9.37B
$4.67M 0.03%
+35,000
IRD
87
Opus Genetics
IRD
$325M
$4.55M 0.03%
+1,000,000
TENB icon
88
Tenable Holdings
TENB
$3.27B
$4.48M 0.03%
+265,000
PRME icon
89
Prime Medicine
PRME
$580M
$4.32M 0.03%
1,240,843
NOW icon
90
ServiceNow
NOW
$122B
$4.29M 0.03%
+41,000
SMC
91
Summit Midstream
SMC
$411M
$1.76M 0.01%
58,214
MDGL icon
92
Madrigal Pharmaceuticals
MDGL
$10.4B
$1.74M 0.01%
3,319
CAPR icon
93
Capricor Therapeutics
CAPR
$1.58B
$1.25M 0.01%
41,000
ARWR icon
94
Arrowhead Research
ARWR
$9.98B
$991K 0.01%
15,800
ANNAW
95
AleAnna Inc Warrant
ANNAW
$13.4M
$802K 0.01%
990,000
GH icon
96
Guardant Health
GH
$17.3B
$739K ﹤0.01%
8,000
-101,000
ALKS icon
97
Alkermes
ALKS
$7.13B
$735K ﹤0.01%
20,800
ALVO icon
98
Alvotech
ALVO
$936M
$685K ﹤0.01%
199,675
AXSM icon
99
Axsome Therapeutics
AXSM
$11.4B
$676K ﹤0.01%
4,000
COGT icon
100
Cogent Biosciences
COGT
$5.6B
$654K ﹤0.01%
17,000
2 3
4
5 6