FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
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 39.92%
2 Technology 17.28%
3 Financials 13.36%
4 Industrials 7.54%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1K ﹤0.01%
581,400
152
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150,000
153
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375,000
154
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155
$6.41K ﹤0.01%
866,250
156
$4.39K ﹤0.01%
17,627
157
$4.26K ﹤0.01%
+200,000
158
$3.12K ﹤0.01%
22,675
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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