FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$544M
3
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

1
+$508M
2
+$266M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 40.82%
2 Technology 17.66%
3 Financials 14.62%
4 Communication Services 8.47%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K ﹤0.01%
26,000
127
$182K ﹤0.01%
405,316
128
$158K ﹤0.01%
14,000
-625,000
129
$152K ﹤0.01%
43,000
130
$151K ﹤0.01%
16,000
131
$148K ﹤0.01%
11,000
132
$139K ﹤0.01%
+990,000
133
$133K ﹤0.01%
17,000
134
$132K ﹤0.01%
10,000
135
$129K ﹤0.01%
16,000
136
$117K ﹤0.01%
23,000
137
$101K ﹤0.01%
28,000
138
$82.2K ﹤0.01%
30,000
139
$57.6K ﹤0.01%
13,000
140
$48.7K ﹤0.01%
+78,400
141
$48.3K ﹤0.01%
1,485,000
142
$47.3K ﹤0.01%
175,000
143
$24.8K ﹤0.01%
375,000
144
$19.4K ﹤0.01%
120,085
145
– –
-866,250
146
– –
-300,000
147
– –
-47,000
148
– –
-1,150,221
149
– –
-183,876
150
– –
0
4 5
6
7 8