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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
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 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K ﹤0.01%
18,000
-913,307
102
$307K ﹤0.01%
4,000
103
$303K ﹤0.01%
+7,000
104
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105
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3,600
106
$297K ﹤0.01%
12,000
107
$293K ﹤0.01%
5,000
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108
$290K ﹤0.01%
3,000
109
$269K ﹤0.01%
2,800
110
$247K ﹤0.01%
135,000
111
$242K ﹤0.01%
14,000
112
$232K ﹤0.01%
42,800
113
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1,000
-234,200
114
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+3,000
115
$217K ﹤0.01%
1,400
116
$212K ﹤0.01%
400
117
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1,000
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118
$208K ﹤0.01%
28,000
119
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120
$203K ﹤0.01%
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121
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27,600
122
$194K ﹤0.01%
16,000
123
$192K ﹤0.01%
26,000
124
$182K ﹤0.01%
405,316
125
$158K ﹤0.01%
14,000
-625,000
3 4
5
6 7