FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$368M
3
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

1
+$924M
2
+$262M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

Sector Composition

1 Healthcare 40.34%
2 Technology 17.15%
3 Financials 13.26%
4 Industrials 7.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.06%
+192,000
77
$9.07M 0.05%
137,500
78
$7.32M 0.04%
3,170,000
79
$7.11M 0.04%
673,000
-225,600
80
$7.1M 0.04%
+431,010
81
$6.13M 0.04%
600,000
82
$5.62M 0.03%
410,197
+252,697
83
$5.55M 0.03%
102,400
84
$5.48M 0.03%
1,343,201
85
$4.78M 0.03%
377,250
-753,750
86
$4.07M 0.02%
99,000
87
$3.85M 0.02%
750,000
88
$3.58M 0.02%
425,161
-36,839
89
$3.28M 0.02%
300,000
90
$3.04M 0.02%
285,715
91
$2.87M 0.02%
+93,909
92
$2.29M 0.01%
200,000
93
$2.27M 0.01%
+108,799
94
$2.19M 0.01%
1,150,221
95
$2.07M 0.01%
58,214
96
$1.75M 0.01%
540,000
97
$1.62M 0.01%
150,000
98
$1.36M 0.01%
650,000
99
$1.06M 0.01%
80,000
-391,000
100
$972K 0.01%
72,418
2 3
4
5 6