FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$544M
3
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

1
+$508M
2
+$266M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 40.82%
2 Technology 17.66%
3 Financials 14.62%
4 Communication Services 8.47%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K ﹤0.01%
4,000
102
$338K ﹤0.01%
4,000
103
$313K ﹤0.01%
2,000
104
$311K ﹤0.01%
18,000
-913,307
105
$307K ﹤0.01%
4,000
106
$303K ﹤0.01%
+7,000
107
$300K ﹤0.01%
1,000
108
$298K ﹤0.01%
3,600
109
$297K ﹤0.01%
12,000
110
$293K ﹤0.01%
5,000
-27,000
111
$290K ﹤0.01%
3,000
112
$269K ﹤0.01%
2,800
113
$247K ﹤0.01%
135,000
114
$242K ﹤0.01%
14,000
115
$232K ﹤0.01%
42,800
116
$225K ﹤0.01%
1,000
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117
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+3,000
118
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1,400
119
$212K ﹤0.01%
400
120
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1,000
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121
$208K ﹤0.01%
28,000
122
$207K ﹤0.01%
3,000
123
$203K ﹤0.01%
1,100
124
$199K ﹤0.01%
27,600
125
$194K ﹤0.01%
16,000
3 4
5
6 7