FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
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 37.32%
2 Technology 15.23%
3 Financials 13.28%
4 Industrials 8.45%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K ﹤0.01%
3,844
102
$383K ﹤0.01%
2,000
103
$383K ﹤0.01%
+34,000
104
$374K ﹤0.01%
42,000
105
$369K ﹤0.01%
4,000
106
$359K ﹤0.01%
6,000
-188,053
107
$318K ﹤0.01%
4,000
-121,653
108
$248K ﹤0.01%
2,000
109
$242K ﹤0.01%
+6,000
110
$234K ﹤0.01%
400
111
$227K ﹤0.01%
16,000
112
$222K ﹤0.01%
+4,000
113
$220K ﹤0.01%
+3,000
114
$218K ﹤0.01%
+2,800
115
$216K ﹤0.01%
+10,000
116
$214K ﹤0.01%
+3,400
117
$207K ﹤0.01%
+2,600
118
$205K ﹤0.01%
+3,400
119
$200K ﹤0.01%
+4,600
120
$200K ﹤0.01%
3,000
121
$200K ﹤0.01%
+14,000
122
$181K ﹤0.01%
950,000
123
$169K ﹤0.01%
16,000
+4,000
124
$150K ﹤0.01%
333,330
125
$100K ﹤0.01%
17,000
3 4
5
6 7