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
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4 5 6 7
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