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
$17.3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$319M
4
BSX icon
Boston Scientific
BSX
+$264M
5
KKR icon
KKR & Co
KKR
+$251M

Top Sells

1
+$528M
2
+$352M
3
+$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

1 Healthcare 49.65%
2 Technology 16.89%
3 Financials 13%
4 Consumer Discretionary 6%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
INTU icon
152
Intuit
INTU
$129B
– –
-488,088
IQV icon
153
IQVIA
IQV
$30B
– –
-938,551
K
154
DELISTED
Kellanova
K
– –
-3,943,853
LLY icon
155
Eli Lilly
LLY
$869B
– –
0
MARA icon
156
Marathon Digital Holdings
MARA
$3.22B
– –
-3,660,000
MRUS
157
DELISTED
Merus
MRUS
– –
-3,000
NKTR icon
158
Nektar Therapeutics
NKTR
$2B
– –
-791,000
NSC icon
159
Norfolk Southern
NSC
$70B
– –
-615,000
NTLA icon
160
Intellia Therapeutics
NTLA
$1.53B
– –
-607,200
RARE icon
161
Ultragenyx Pharmaceutical
RARE
$2.08B
– –
-7,000
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
0
SGRY icon
163
Surgery Partners
SGRY
$1.8B
– –
-871,830
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$686B
– –
0
SOXX icon
165
iShares Semiconductor ETF
SOXX
$20.9B
– –
-18,907
SVRA icon
166
Savara
SVRA
$1.11B
– –
-2,500,000
WWD icon
167
Woodward
WWD
$22.3B
– –
-621,973
FLUT icon
168
Flutter Entertainment
FLUT
$19.9B
– –
-137,369
WAY
169
Waystar Holding Corp
WAY
$5.09B
– –
-750,000
TECX
170
Tectonic Therapeutic
TECX
$509M
– –
-640,000
GDLC
171
GRAYSCALE DIGITAL LG CAP
GDLC
$391M
– –
-851,193
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