FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$429M
3
+$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

Top Sells

1
+$1.9B
2
+$915M
3
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.58%
2 Technology 15.17%
3 Financials 13.22%
4 Industrials 8.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K ﹤0.01%
149,999
-1
102
$406K ﹤0.01%
3,844
103
$383K ﹤0.01%
2,000
104
$383K ﹤0.01%
+34,000
105
$374K ﹤0.01%
42,000
106
$369K ﹤0.01%
4,000
107
$359K ﹤0.01%
6,000
-188,053
108
$318K ﹤0.01%
4,000
-121,653
109
$248K ﹤0.01%
2,000
110
$242K ﹤0.01%
+6,000
111
$234K ﹤0.01%
400
112
$227K ﹤0.01%
16,000
113
$222K ﹤0.01%
+4,000
114
$220K ﹤0.01%
+3,000
115
$218K ﹤0.01%
+2,800
116
$216K ﹤0.01%
+10,000
117
$214K ﹤0.01%
+3,400
118
$207K ﹤0.01%
+2,600
119
$205K ﹤0.01%
+3,400
120
$200K ﹤0.01%
+4,600
121
$200K ﹤0.01%
3,000
122
$200K ﹤0.01%
+14,000
123
$181K ﹤0.01%
950,000
124
$169K ﹤0.01%
16,000
+4,000
125
$150K ﹤0.01%
333,330
3 4
5
6 7