FCM
Farallon Capital Management Portfolio holdings
AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M (-4%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
8.81%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 | $403M | |
| 2 | $245M | |
| 3 | $203M | |
| 4 | $167M | |
| 5 | $105M |
Top Sells
| 1 | $131M | |
| 2 | $127M | |
| 3 | $118M | |
| 4 | $98.2M | |
| 5 | $68.6M |
Sector Composition
| 1 | Healthcare | 48.77% |
| 2 | Technology | 17.97% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.4K | 0% | 43,000 | – | – | |||
| $58K | 0% | 19,000 | New | +$58K | |||
| $44.8K | 0% | 28,000 | – | – | |||
| $35K | 0% | 78,400 | – | – | |||
| $27.3K | 0% | 30,000 | – | – | |||
| $19.1K | 0% | 13,000 | – | – | |||
| $10.7K | 0% | 375,000 | – | – | |||
| $4.56K | 0% | 120,085 | – | – | |||
| $0 | 0% | 0 -2,429,200 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,188,000 | Closed | – | |||
| $0 | 0% | 0 -3,527,482 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,531,133 | Closed | – | |||
| $0 | 0% | 0 -513,400 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -397,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -330,901 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -82,000 | Closed | – | |||
| $0 | 0% | 0 -282,000 | Closed | – |
