FCM
Farallon Capital Management Portfolio holdings
AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M (-4%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
8.81%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 | $403M | |
| 2 | $245M | |
| 3 | $203M | |
| 4 | $167M | |
| 5 | $105M |
Top Sells
| 1 | $131M | |
| 2 | $127M | |
| 3 | $118M | |
| 4 | $98.2M | |
| 5 | $68.6M |
Sector Composition
| 1 | Healthcare | 48.77% |
| 2 | Technology | 17.97% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.01% | 29,298 -385,702 | -93% | -$19.5M | |||
| $1.45M | 0.01% | 37,000 | New | +$1.45M | |||
| $1.3M | 0.01% | 48,000 | – | – | |||
| $1.16M | 0.01% | 1,859,308 -1,952,118 | -51% | -$1.22M | |||
| $1.1M | 0.01% | 3,319 | – | – | |||
| $658K | 0% | 129,685 | – | – | |||
| $547K | 0% | 70,429 +35,429 | +101% | +$275K | |||
| $467K | 0% | 4,000 | – | – | |||
| $407K | 0% | 26,000 | – | – | |||
| $402K | 0% | 18,000 | – | – | |||
| $398K | 0% | 22,000 | – | – | |||
| $373K | 0% | 37,000 | – | – | |||
| $361K | 0% | 2,000 | – | – | |||
| $357K | 0% | 5,000 -85,000 | -94% | -$6.07M | |||
| $354K | 0% | 4,000 | – | – | |||
| $340K | 0% | 42,800 | – | – | |||
| $317K | 0% | 3,000 | – | – | |||
| $308K | 0% | 1,000 | – | – | |||
| $300K | 0% | 7,650 | – | – | |||
| $299K | 0% | 1,100 | – | – | |||
| $278K | 0% | 1,000 | – | – | |||
| $262K | 0% | 4,000 | – | – | |||
| $256K | 0% | 2,600 | – | – | |||
| $247K | 0% | 990,000 | – | – | |||
| $246K | 0% | 400 | – | – |
