SFM
Soros Fund Management Portfolio holdings
AUM
$7.46B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$7.46B
AUM Growth
+$1.14B
(+18%)
Holding
305
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 |
Aramark
ARMK
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$7.15B
| $69.4M | 0.93% |
+2,879,113
|
|
||
|
MDLN
27
Medline Inc
MDLN
$38.7B
| $66.4M | 0.89% |
+1,580,000
|
|
||
|
HOLX
28
DELISTED
Hologic
HOLX
| $65.3M | 0.88% |
+876,422
|
|
||
|
CMA
29
DELISTED
Comerica
CMA
| $65.1M | 0.87% |
+748,994
|
|
||
30
Corebridge Financial
CRBG
$12.2B
| $62.4M | 0.84% |
2,068,339
+62,470
|
|
||
|
CDTX
31
DELISTED
Cidara Therapeutics
CDTX
| $60.7M | 0.81% |
+275,000
|
|
||
|
RNAM
32
DELISTED
Avidity Biosciences
RNAM
| $60.7M | 0.81% |
+840,976
|
|
||
33
Chart Industries
GTLS
$9.97B
| $58.9M | 0.79% |
285,561
+208,267
|
|
||
34
ITT
ITT
$19.6B
| $57.2M | 0.77% |
+329,390
|
|
||
35
Woodward
WWD
$23.5B
| $54.8M | 0.73% |
+181,258
|
|
||
36
Xcel Energy
XEL
$50.6B
| $54.1M | 0.72% |
+732,025
|
|
||
37
Datadog
DDOG
$44.8B
| $51.7M | 0.69% |
380,115
-48,556
|
|
||
38
Brighthouse Financial
BHF
$3.57B
| $50.2M | 0.67% |
774,262
+126,146
|
|
||
|
39
Interactive Brokers
IBKR
$36.4B
| $49.6M | 0.67% |
771,480
-812,577
|
|
||
40
Janus Henderson
JHG
$7.94B
| $47.4M | 0.64% |
+996,991
|
|
||
41
Atlassian
TEAM
$17.7B
| $46.5M | 0.62% |
286,766
+216,355
|
|
||
42
UL Solutions
ULS
$18.5B
| $45.8M | 0.61% |
580,520
+100,660
|
|
||
|
HI
43
DELISTED
Hillenbrand
HI
| $44.2M | 0.59% |
+1,391,980
|
|
||
44
Indivior Pharmaceuticals
INDV
$3.99B
| $41.4M | 0.56% |
1,154,452
-199,413
|
|
||
45
Sunrun
RUN
$2.92B
| $41M | 0.55% |
2,229,518
-1,992,431
|
|
||
46
RadNet
RDNT
$4.69B
| $41M | 0.55% |
574,555
+396,074
|
|
||
|
REVG
47
DELISTED
REV Group
REVG
| $39M | 0.52% |
+641,910
|
|
||
48
DigitalBridge
DBRG
$2.85B
| $36.8M | 0.49% |
+2,400,000
|
|
||
49
Broadcom
AVGO
$1.92T
| $35.4M | 0.48% |
+102,379
|
|
||
50
Sempra
SRE
$61.4B
| $35M | 0.47% |
396,519
+206,382
|
|