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
$19B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$544M
3
+$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$288M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$275M

Top Sells

1
+$508M
2
+$266M
3
+$264M
4
SPGI icon
S&P Global
SPGI
+$246M
5
SHW icon
Sherwin-Williams
SHW
+$212M

Sector Composition

1 Healthcare 40.82%
2 Technology 17.66%
3 Financials 14.62%
4 Communication Services 8.47%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,000
152
– –
-614,917
153
– –
-102,400
154
– –
-1,514,339
155
– –
0
156
– –
0
157
– –
-15,000
158
– –
0
159
– –
-4,000
160
– –
-22,675
161
– –
-5,000
162
– –
0
163
– –
-555,950
164
– –
-475,334
165
– –
-1,365,000
166
– –
-692,442
167
– –
-44,000
168
– –
-3,170,000
169
– –
-1,057,201
170
– –
-8,394,000
171
– –
-166,664
172
– –
-300,000
173
– –
-990,000
174
– –
-16,000
175
– –
-517,000
4 5 6
7
8