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
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
0
AS icon
252
Amer Sports
AS
$20.6B
– –
-456,620
WAY
253
Waystar Holding Corp
WAY
$3.99B
– –
-337,554
PHLT
254
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,384,600
SFD
255
Smithfield Foods
SFD
$10.2B
– –
-368,940
CRWV
256
CoreWeave Inc
CRWV
$65.1B
– –
0
HNGE
257
Hinge Health
HNGE
$4.53B
– –
-78,560
MNTN
258
MNTN Inc
MNTN
$770M
– –
-128,560
AIRO
259
AIRO Group Holdings
AIRO
$297M
– –
-198,274
CAI
260
Caris Life Sciences
CAI
$4.67B
– –
-55,650
NIQ
261
NIQ Global Intelligence PLC
NIQ
$2.49B
– –
-652,260
ARX
262
Accelerant Holdings
ARX
$3.41B
– –
-225,000
MH
263
McGraw Hill
MH
$2.34B
– –
-125,000
FIG
264
Figma
FIG
$12.8B
– –
-122,650
HTFL
265
Heartflow Inc
HTFL
$2.55B
– –
-65,896
KLAR
266
Klarna Group
KLAR
$6.62B
– –
-155,678
NTSK
267
Netskope Inc
NTSK
$4.88B
– –
-215,222
PTRN
268
Pattern Group Inc
PTRN
$3.61B
– –
-50,000
ENVX icon
269
Enovix
ENVX
$1.88B
– –
0
FCNCA icon
270
First Citizens BancShares
FCNCA
$23.1B
– –
-3,724
HBI
271
DELISTED
Hanesbrands
HBI
– –
-1,175,096
CHYM
272
Chime Financial
CHYM
$7.09B
– –
-47,562
SPNS
273
DELISTED
Sapiens International
SPNS
– –
-603,291
SRAD icon
274
Sportradar
SRAD
$4.05B
– –
-585,620
TGT icon
275
Target
TGT
$55.9B
– –
-11,732
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