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
$16B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$429M
3
+$376M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$165M
5
SPLK
Splunk Inc
SPLK
+$160M

Top Sells

1
+$1.9B
2
+$915M
3
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

1 Healthcare 37.58%
2 Technology 15.17%
3 Financials 13.22%
4 Industrials 8.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K ﹤0.01%
17,000
127
$78.1K ﹤0.01%
405,316
128
$65K ﹤0.01%
866,250
129
$58.1K ﹤0.01%
581,400
130
$56.3K ﹤0.01%
+450,000
131
$44.5K ﹤0.01%
1,485,000
132
$42.6K ﹤0.01%
990,000
133
$39.6K ﹤0.01%
+120,085
134
$35.8K ﹤0.01%
200,000
135
$27.3K ﹤0.01%
866,250
136
$23.3K ﹤0.01%
300,000
137
$20K ﹤0.01%
166,664
138
$13.3K ﹤0.01%
+375,000
139
$9.22K ﹤0.01%
150,000
140
$8.22K ﹤0.01%
175,000
141
$8.11K ﹤0.01%
125,000
142
$7.94K ﹤0.01%
200,000
143
$6.32K ﹤0.01%
187,500
144
$4.6K ﹤0.01%
200,000
145
$4.37K ﹤0.01%
49,995
146
$3.35K ﹤0.01%
17,627
147
$2.95K ﹤0.01%
22,675
148
$2.7K ﹤0.01%
150,000
149
– –
-4,000
150
– –
-665,661
4 5
6
7 8