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
$19B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$544M
3
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

1
+$508M
2
+$266M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 40.82%
2 Technology 17.66%
3 Financials 14.62%
4 Communication Services 8.47%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.06%
150,000
77
$9.69M 0.05%
+124,000
78
$9.31M 0.05%
+555,000
79
$6.3M 0.03%
600,000
80
$5.83M 0.03%
190,571
-41,269
81
$5.4M 0.03%
229,121
-198,879
82
$4.05M 0.02%
+90,000
83
$3.65M 0.02%
540,000
84
$3.51M 0.02%
330,901
-79,296
85
$3.08M 0.02%
650,000
86
$2.64M 0.01%
199,675
87
$2.57M 0.01%
+48,000
88
$2.2M 0.01%
58,214
89
$2.19M 0.01%
750,000
90
$1.98M 0.01%
3,527,482
91
$1.65M 0.01%
150,000
92
$1.02M 0.01%
3,319
93
$795K ﹤0.01%
35,000
-37,413
94
$794K ﹤0.01%
43,228
-1
95
$438K ﹤0.01%
37,000
96
$390K ﹤0.01%
2,600
97
$375K ﹤0.01%
22,000
98
$362K ﹤0.01%
26,000
99
$355K ﹤0.01%
7,650
-333,000
100
$353K ﹤0.01%
1,000
2 3
4
5 6