SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$130M
3
+$119M
4
FIGS icon
FIGS
FIGS
+$119M
5
PPD
PPD, Inc. Common Stock
PPD
+$94.4M

Top Sells

1
+$194M
2
+$132M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
DEN
Denbury Inc.
DEN
+$60.9M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500,000
227
– –
-163
228
– –
-125,000
229
– –
-400,000
230
– –
-500,000
231
– –
-1,000,000
232
– –
-74,286
233
– –
-500,000
234
– –
-2,000
235
– –
-400,000
236
– –
-500,000
237
– –
-500,000
238
– –
-500,000
239
– –
-500,000
240
– –
-200,000
241
– –
-300,000
242
– –
-315,000
243
– –
-200,000
244
– –
-500,000
245
– –
-300,000
246
– –
-481,348
247
– –
-43,295
248
– –
-325,000
249
– –
-33,050
250
– –
-21,000
8 9
10
11 12