FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$507M
3
+$444M
4
AVGO icon
Broadcom
AVGO
+$319M
5
BSX icon
Boston Scientific
BSX
+$264M

Top Sells

1
+$528M
2
+$352M
3
+$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

1 Healthcare 52.09%
2 Technology 16.07%
3 Financials 12.37%
4 Consumer Discretionary 5.7%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$193B
– –
-1,299,500
ADSK icon
152
Autodesk
ADSK
$50.9B
– –
-1,662,852
ALE
153
DELISTED
Allete
ALE
– –
-75,000
COOP
154
DELISTED
Mr. Cooper
COOP
– –
-222,000
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
INTU icon
156
Intuit
INTU
$87.5B
– –
-488,088
IQV icon
157
IQVIA
IQV
$28B
– –
-938,551
K
158
DELISTED
Kellanova
K
– –
-3,943,853
LLY icon
159
Eli Lilly
LLY
$950B
– –
0
MARA icon
160
Marathon Digital Holdings
MARA
$5.27B
– –
-3,660,000
MRUS
161
DELISTED
Merus
MRUS
– –
-3,000
NKTR icon
162
Nektar Therapeutics
NKTR
$2.25B
– –
-791,000
NSC icon
163
Norfolk Southern
NSC
$70.6B
– –
-615,000
NTLA icon
164
Intellia Therapeutics
NTLA
$1.76B
– –
-607,200
SGRY icon
165
Surgery Partners
SGRY
$1.75B
– –
-871,830
SOXX icon
166
iShares Semiconductor ETF
SOXX
$35.6B
– –
-18,907
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
0
SVRA icon
168
Savara
SVRA
$1.03B
– –
-2,500,000
WWD icon
169
Woodward
WWD
$20.9B
– –
-621,973
FLUT icon
170
Flutter Entertainment
FLUT
$16.9B
– –
-137,369
WAY
171
Waystar Holding Corp
WAY
$3.75B
– –
-750,000
TECX
172
Tectonic Therapeutic
TECX
$549M
– –
-640,000
GDLC
173
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
– –
-851,193
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