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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0% | 14,000 | – | – | |||
| $238K | 0% | 1,485,000 | – | – | |||
| $229K | 0% | 3,000 | – | – | |||
| $225K | 0% | 7,000 | – | – | |||
| $218K | 0% | 1,400 | New | +$218K | |||
| $209K | 0% | 5,000 | – | – | |||
| $205K | 0% | 12,000 | – | – | |||
| $203K | 0% | 12,000 -3,252,000 | -100% | -$55M | |||
| $202K | 0% | 3,000 | New | +$202K | |||
| $201K | 0% | 15,800 -613,000 | -97% | -$7.81M | |||
| $199K | 0% | 28,000 | – | – | |||
| $168K | 0% | 16,000 | – | – | |||
| $159K | 0% | 135,000 | – | – | |||
| $148K | 0% | 14,000 | New | +$148K | |||
| $144K | 0% | 11,000 | – | – | |||
| $138K | 0% | 27,600 | – | – | |||
| $133K | 0% | 14,000 | – | – | |||
| $131K | 0% | 16,000 | – | – | |||
| $123K | 0% | 10,000 | – | – | |||
| $113K | 0% | 23,000 | – | – | |||
| $105K | 0% | 10,000 -219,121 | -96% | -$2.29M | |||
| $103K | 0% | 16,000 | – | – | |||
| $102K | 0% | 17,000 | – | – | |||
| $86.6K | 0% | 26,000 | – | – | |||
| $68.9K | 0% | 405,316 | – | – |
