FCM
Farallon Capital Management Portfolio holdings
AUM $15.6B
AUM
$15.6B
AUM Growth
-$607M (-4%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
8.81%
Top 10 Holdings %Top 10 Hldgs %
41.34%
Holding
157
New
16
Increased
40
Reduced
22
Closed
19
Top Buys
| 1 | $403M | |
| 2 | $245M | |
| 3 | $203M | |
| 4 | $167M | |
| 5 | $105M |
Top Sells
| 1 | $131M | |
| 2 | $127M | |
| 3 | $118M | |
| 4 | $98.2M | |
| 5 | $68.6M |
Sector Composition
| 1 | Healthcare | 48.77% |
| 2 | Technology | 17.97% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.22% |