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
$16.9B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 40.34%
2 Technology 17.15%
3 Financials 13.26%
4 Industrials 7.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K ﹤0.01%
3,319
102
$663K ﹤0.01%
+3,622
103
$465K ﹤0.01%
42,800
104
$431K ﹤0.01%
4,000
105
$402K ﹤0.01%
43,229
106
$367K ﹤0.01%
2,000
107
$322K ﹤0.01%
4,000
108
$321K ﹤0.01%
1,000
109
$317K ﹤0.01%
+12,000
110
$308K ﹤0.01%
2,600
111
$301K ﹤0.01%
+2,000
112
$299K ﹤0.01%
440,965
113
$258K ﹤0.01%
3,000
114
$257K ﹤0.01%
3,000
115
$250K ﹤0.01%
22,000
116
$247K ﹤0.01%
+3,600
117
$242K ﹤0.01%
26,000
-1,754,000
118
$241K ﹤0.01%
2,800
119
$237K ﹤0.01%
+4,000
120
$230K ﹤0.01%
6,000
121
$229K ﹤0.01%
4,800
-729,200
122
$224K ﹤0.01%
600
-51,100
123
$221K ﹤0.01%
4,000
124
$217K ﹤0.01%
400
125
$216K ﹤0.01%
14,000
3 4
5
6 7