SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$108M
3
+$93.4M
4
NVDA icon
NVIDIA
NVDA
+$74.8M
5
PEN icon
Penumbra
PEN
+$68.9M

Top Sells

1
+$103M
2
+$91.1M
3
+$87.7M
4
CYBR
CyberArk
CYBR
+$87.5M
5
NGD
New Gold Inc
NGD
+$84.4M

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 11.17%
3 Financials 10.65%
4 Communication Services 8.04%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
251
Enovix
ENVX
$1.8B
– –
0
ESTC icon
252
Elastic
ESTC
$6.71B
– –
0
EXAS
253
DELISTED
Exact Sciences
EXAS
– –
-864,009
FICO icon
254
Fair Isaac
FICO
$27.2B
– –
-133
FRGE
255
DELISTED
Forge Global Holdings
FRGE
– –
-198,530
FUN icon
256
Cedar Fair
FUN
$2.07B
– –
-440,000
FWONA icon
257
Liberty Media Series A
FWONA
$20B
– –
-10,200
FXI icon
258
iShares China Large-Cap ETF
FXI
$5.57B
– –
-325,000
GEHC icon
259
GE HealthCare
GEHC
$28.2B
– –
-47,298
GSAT icon
260
Globalstar
GSAT
$10.5B
– –
-78,881
HI
261
DELISTED
Hillenbrand
HI
– –
-1,391,980
INDV icon
262
Indivior Pharmaceuticals
INDV
$4.19B
– –
-1,154,452
IRM icon
263
Iron Mountain
IRM
$38.1B
– –
0
JHG icon
264
Janus Henderson
JHG
$7.97B
– –
-996,991
MDB icon
265
MongoDB
MDB
$29.6B
– –
-28,373
NAK
266
Northern Dynasty Minerals
NAK
$1.26B
– –
-64,305
NGD
267
DELISTED
New Gold Inc
NGD
– –
-9,691,998
ONB icon
268
Old National Bancorp
ONB
$9.01B
– –
-855,685
ORA icon
269
Ormat Technologies
ORA
$8.92B
– –
-68,190
PCH
270
DELISTED
PotlatchDeltic
PCH
– –
-75,900
PD icon
271
PagerDuty
PD
$717M
– –
-184,592
PLYM
272
DELISTED
Plymouth Industrial REIT
PLYM
– –
-313,225
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-2,153
PPTA
274
Perpetua Resources
PPTA
$3.1B
– –
-11,406
PTGX icon
275
Protagonist Therapeutics
PTGX
$6.14B
– –
-100,000
9 10
11
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