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
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K ﹤0.01%
26,000
127
$205K ﹤0.01%
10,000
128
$204K ﹤0.01%
5,000
-601,061
129
$202K ﹤0.01%
10,000
-1,666,000
130
$201K ﹤0.01%
16,000
131
$194K ﹤0.01%
+30,000
132
$191K ﹤0.01%
866,250
133
$185K ﹤0.01%
135,000
-3,637,452
134
$184K ﹤0.01%
27,600
-442,400
135
$177K ﹤0.01%
28,000
136
$174K ﹤0.01%
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137
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138
$159K ﹤0.01%
16,000
139
$129K ﹤0.01%
28,000
140
$127K ﹤0.01%
19,000
141
$84.8K ﹤0.01%
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142
$79.2K ﹤0.01%
990,000
143
$70K ﹤0.01%
200,000
144
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145
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1,485,000
146
$35.5K ﹤0.01%
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147
$33.9K ﹤0.01%
175,000
148
$21.5K ﹤0.01%
200,000
149
$17.9K ﹤0.01%
166,664
150
$16.4K ﹤0.01%
300,000
4 5
6
7 8