FCM

Farallon Capital Management Portfolio holdings

AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M
Cap. Flow
+$1.38B
Cap. Flow %
8.81%
Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19

Sector Composition

1Healthcare48.77%
2Technology17.97%
3Financials11.26%
4Communication Services8.18%
5Industrials7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$245K0%14,000
$238K0%1,485,000
$229K0%3,000
$225K0%7,000
$218K0%1,400 New
+$218K
$209K0%5,000
$205K0%12,000
$203K0%12,000
-3,252,000
-100%
-$55M
$202K0%3,000 New
+$202K
$201K0%15,800
-613,000
-97%
-$7.81M
$199K0%28,000
$168K0%16,000
$159K0%135,000
$148K0%14,000 New
+$148K
$144K0%11,000
$138K0%27,600
$133K0%14,000
$131K0%16,000
$123K0%10,000
$113K0%23,000
$105K0%10,000
-219,121
-96%
-$2.29M
$103K0%16,000
$102K0%17,000
$86.6K0%26,000
$68.9K0%405,316