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
$17.7B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$489M
3
+$334M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$333M
5
VMW
VMware, Inc
VMW
+$297M

Top Sells

1
+$249M
2
+$217M
3
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M

Sector Composition

1 Healthcare 37.66%
2 Technology 29.02%
3 Financials 11%
4 Communication Services 7.32%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.82K ﹤0.01%
120,085
-1,140
152
$2.21K ﹤0.01%
17,627
153
$1.56K ﹤0.01%
80,000
154
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-437,110
155
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-161,000
156
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-5,800
157
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-604,098
158
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159
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160
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161
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162
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163
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164
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0
165
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166
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168
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169
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170
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171
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172
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173
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175
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-451,700
4 5 6
7
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