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
$16.9B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
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 40.34%
2 Technology 17.15%
3 Financials 13.26%
4 Industrials 7.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K ﹤0.01%
+6,000
127
$209K ﹤0.01%
26,000
128
$205K ﹤0.01%
10,000
129
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5,000
-601,061
130
$202K ﹤0.01%
10,000
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131
$201K ﹤0.01%
16,000
132
$194K ﹤0.01%
+30,000
133
$191K ﹤0.01%
866,250
134
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135,000
-3,637,452
135
$184K ﹤0.01%
27,600
-442,400
136
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137
$174K ﹤0.01%
11,000
138
$170K ﹤0.01%
23,000
139
$159K ﹤0.01%
16,000
140
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28,000
141
$127K ﹤0.01%
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142
$84.8K ﹤0.01%
13,000
143
$79.2K ﹤0.01%
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144
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200,000
145
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146
$55.1K ﹤0.01%
1,485,000
147
$35.5K ﹤0.01%
15,000
-134,999
148
$33.9K ﹤0.01%
175,000
149
$21.5K ﹤0.01%
200,000
150
$17.9K ﹤0.01%
166,664
4 5
6
7 8