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
$16.9B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$356M
3
+$284M
4
CRM icon
Salesforce
CRM
+$256M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$199M

Top Sells

1
+$924M
2
+$283M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$121M

Sector Composition

1 Healthcare 40.34%
2 Technology 17.15%
3 Financials 13.26%
4 Industrials 7.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4K ﹤0.01%
300,000
152
$15.1K ﹤0.01%
581,400
153
$8.98K ﹤0.01%
150,000
154
$8.87K ﹤0.01%
375,000
155
$8.56K ﹤0.01%
120,085
156
$6.41K ﹤0.01%
866,250
157
$4.39K ﹤0.01%
17,627
158
$4.26K ﹤0.01%
+200,000
159
$3.12K ﹤0.01%
22,675
160
– –
-2,800
161
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-2,000
162
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163
– –
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164
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165
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166
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167
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168
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169
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170
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0
171
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172
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173
– –
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174
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4 5 6
7
8