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
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
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 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K ﹤0.01%
+3,622
102
$465K ﹤0.01%
42,800
103
$431K ﹤0.01%
4,000
104
$402K ﹤0.01%
43,229
105
$367K ﹤0.01%
2,000
106
$322K ﹤0.01%
4,000
107
$321K ﹤0.01%
1,000
108
$317K ﹤0.01%
+12,000
109
$308K ﹤0.01%
2,600
110
$301K ﹤0.01%
+2,000
111
$299K ﹤0.01%
440,965
112
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3,000
113
$257K ﹤0.01%
3,000
114
$250K ﹤0.01%
22,000
115
$247K ﹤0.01%
+3,600
116
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26,000
-1,754,000
117
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2,800
118
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+4,000
119
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120
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4,800
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121
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600
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122
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4,000
123
$217K ﹤0.01%
400
124
$216K ﹤0.01%
14,000
125
$212K ﹤0.01%
+6,000
3 4
5
6 7