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

Top Buys

1
+$386M
2
+$368M
3
+$282M
4
CRM icon
Salesforce
CRM
+$266M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$184M

Top Sells

1
+$924M
2
+$262M
3
+$251M
4
INSP icon
Inspire Medical Systems
INSP
+$135M
5
WAB icon
Wabtec
WAB
+$123M

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
1
$1B 5.9%
6,780,000
+350,000
2
$824M 4.86%
1,618,200
-83,210
3
$758M 4.47%
2,946,838
+994,670
4
$618M 3.65%
2,923,032
+86,870
5
$609M 3.59%
27,102,500
+424,000
6
$576M 3.4%
16,929,237
-893,700
7
$551M 3.25%
1,875,200
+1,243,200
8
$538M 3.17%
1,202,778
-8,680
9
$508M 3%
9,919,840
-1,268,219
10
$483M 2.85%
4,460,557
+532,874
11
$452M 2.67%
7,506,719
-930,000
12
$448M 2.64%
6,035,119
-316,137
13
$427M 2.52%
7,600,000
+5,050,000
14
$413M 2.44%
629,097
+92,019
15
$409M 2.41%
739,156
-58,260
16
$379M 2.24%
9,757,692
+2,249,820
17
$363M 2.14%
2,295,000
-158,500
18
$357M 2.11%
2,270,250
+294,810
19
$356M 2.1%
+3,582,168
20
$349M 2.06%
781,934
-11,910
21
$346M 2.04%
2,189,498
-766,900
22
$336M 1.98%
3,773,000
-411,030
23
$330M 1.94%
1,796,540
-1,541,410
24
$316M 1.87%
4,109,157
-487,500
25
$293M 1.73%
1,284,800
-253,190
1
2 3 4 5