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
$18.9B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41%
2 Technology 17.74%
3 Financials 14.68%
4 Communication Services 8.51%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K ﹤0.01%
4,000
102
$313K ﹤0.01%
2,000
103
$311K ﹤0.01%
18,000
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104
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105
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+7,000
106
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1,000
107
$298K ﹤0.01%
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108
$297K ﹤0.01%
12,000
109
$293K ﹤0.01%
5,000
-27,000
110
$290K ﹤0.01%
3,000
111
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2,800
112
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135,000
113
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114
$232K ﹤0.01%
42,800
115
$225K ﹤0.01%
1,000
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116
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+3,000
117
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1,400
118
$212K ﹤0.01%
400
119
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1,000
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120
$208K ﹤0.01%
28,000
121
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122
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1,100
123
$199K ﹤0.01%
27,600
124
$194K ﹤0.01%
16,000
125
$192K ﹤0.01%
26,000
3 4
5
6 7