SCM
Soros Capital Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.25%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-36%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-54.8%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
75
New
9
Increased
11
Reduced
10
Closed
30
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$30.9M |
| 2 |
Unity
U
|
$23.2M |
| 3 |
Snowflake
SNOW
|
$14.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.37M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.6M |
| 2 |
Applied Materials
AMAT
|
$31.6M |
| 3 |
Sea Limited
SE
|
$27.8M |
| 4 |
Apple
AAPL
|
$26.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23M |
Sector Composition
| 1 | Consumer Discretionary | 46.96% |
| 2 | Technology | 29.5% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Staples | 8.44% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ranpak Holdings
PACK
$421M
| $124M | 22.82% |
4,630,292
| – | – |
|
2
Fiserv
FI
$74.2B
| $54.9M | 10.09% |
506,363
+1,966
| +0.4% | +$213K |
|
3
Target
TGT
$42B
| $37.6M | 6.91% |
164,293
-34,372
| -17% | -$7.86M |
|
|
4
Caesars Entertainment
CZR
$5.4B
| $36.6M | 6.73% |
326,100
+65,600
| +25% | +$7.37M |
|
|
5
Ulta Beauty
ULTA
$23.7B
| $30.9M | 5.68% |
+85,600
| New | +$30.9M |
|
|
6
Unity
U
$16.7B
| $23.2M | 4.26% |
+183,453
| New | +$23.2M |
|
7
GoDaddy
GDDY
$20B
| $22.2M | 4.08% |
318,809
+91,183
| +40% | +$6.36M |
|
8
Charter Communications
CHTR
$36B
| $18.1M | 3.33% |
24,891
-228
| -0.9% | -$166K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 3.24% |
292,200
| – | – |
|
|
10
Snowflake
SNOW
$77.6B
| $14.1M | 2.59% |
+46,670
| New | +$14.1M |
|
11
Amkor Technology
AMKR
$5.86B
| $13.6M | 2.5% |
546,193
+159,422
| +41% | +$3.98M |
|
12
Booking.com
BKNG
$178B
| $12.7M | 2.34% |
5,357
+2,192
| +69% | +$5.2M |
|
13
O'Reilly Automotive
ORLY
$87.6B
| $11.9M | 2.19% |
19,500
| – | – |
|
14
Roblox
RBLX
$88.9B
| $9.23M | 1.7% |
122,100
-4,800
| -4% | -$363K |
|
|
15
Dick's Sporting Goods
DKS
$16.8B
| $9.14M | 1.68% |
+76,300
| New | +$9.14M |
|
16
ASML
ASML
$285B
| $8.9M | 1.64% |
11,950
| – | – |
|
17
Churchill Downs
CHDN
$7.17B
| $6.29M | 1.16% |
26,200
| – | – |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $4.97M | 0.91% |
116,846
+23,188
| +25% | +$987K |
|
19
Exact Sciences
EXAS
$9.05B
| $3.8M | 0.7% |
39,790
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.65% |
45,849
+14,344
| +46% | +$1.11M |
|
21
Constellation Brands
STZ
$26.5B
| $3.49M | 0.64% |
16,574
+3,743
| +29% | +$789K |
|
22
T-Mobile US
TMUS
$290B
| $3.37M | 0.62% |
26,350
-88,655
| -77% | -$11.3M |
|
23
Twist Bioscience
TWST
$1.57B
| $2.89M | 0.53% |
27,000
| – | – |
|
24
Wabtec
WAB
$32.8B
| $2.8M | 0.51% |
32,442
+2,832
| +10% | +$244K |
|
25
Denali Therapeutics
DNLI
$2.24B
| $2.72M | 0.5% |
54,000
| – | – |
|