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
$18.5B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$544M
3
+$348M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$309M
5
TMO icon
Thermo Fisher Scientific
TMO
+$272M

Top Sells

1
+$508M
2
+$279M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 41.38%
2 Technology 18.08%
3 Financials 14.96%
4 Communication Services 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K ﹤0.01%
43,000
127
$151K ﹤0.01%
16,000
128
$148K ﹤0.01%
11,000
129
$139K ﹤0.01%
+990,000
130
$133K ﹤0.01%
17,000
131
$132K ﹤0.01%
10,000
132
$129K ﹤0.01%
16,000
133
$117K ﹤0.01%
23,000
134
$101K ﹤0.01%
28,000
135
$82.2K ﹤0.01%
30,000
136
$57.6K ﹤0.01%
13,000
137
$48.7K ﹤0.01%
+78,400
138
$48.3K ﹤0.01%
1,485,000
139
$47.3K ﹤0.01%
175,000
140
$24.8K ﹤0.01%
375,000
141
$19.4K ﹤0.01%
120,085
142
– –
-47,000
143
– –
-1,150,221
144
– –
-183,876
145
– –
0
146
– –
-1,400
147
– –
-4,740,833
148
– –
-19,000
149
– –
-614,917
150
– –
-102,400
4 5
6
7 8