FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.04%
137,500
77
$7.32M 0.03%
3,170,000
78
$7.11M 0.03%
673,000
-225,600
79
$7.1M 0.03%
+431,010
80
$6.13M 0.03%
600,000
81
$5.62M 0.02%
410,197
+252,697
82
$5.55M 0.02%
102,400
83
$5.48M 0.02%
1,343,201
84
$4.78M 0.02%
377,250
-753,750
85
$4.07M 0.02%
99,000
86
$3.85M 0.02%
750,000
87
$3.58M 0.02%
425,161
-36,839
88
$3.28M 0.01%
300,000
89
$3.04M 0.01%
285,715
90
$2.87M 0.01%
+1,878,175
91
$2.29M 0.01%
200,000
92
$2.27M 0.01%
+108,799
93
$2.19M 0.01%
1,150,221
94
$2.07M 0.01%
58,214
95
$1.75M 0.01%
540,000
96
$1.62M 0.01%
150,000
97
$1.36M 0.01%
650,000
98
$1.06M ﹤0.01%
80,000
-391,000
99
$972K ﹤0.01%
72,418
100
$930K ﹤0.01%
3,319
2 3
4
5 6