SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$154M
3
+$81.4M
4
SWIR
Sierra Wireless
SWIR
+$42.6M
5
BKNG icon
Booking.com
BKNG
+$17.7M

Top Sells

1
+$201M
2
+$76.9M
3
+$66M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$61.8M
5
RIVN icon
Rivian
RIVN
+$48.6M

Sector Composition

1 Consumer Discretionary 22.94%
2 Technology 8.12%
3 Financials 7.96%
4 Healthcare 7.04%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.41%
89,647
-2
27
$20.4M 0.35%
260,231
+14,176
28
$19.4M 0.33%
615,611
29
$18.3M 0.31%
86,987
+17,000
30
$17.7M 0.3%
+10,800
31
$17.5M 0.3%
102,797
+1,000
32
$15.7M 0.27%
+231,728
33
$15.5M 0.26%
401,227
+395,600
34
$14.9M 0.26%
28,484
+6,384
35
$13.7M 0.23%
517,755
+217,755
36
$13M 0.22%
1,312,500
37
$12.5M 0.21%
2,515,201
-300,000
38
$12.2M 0.21%
324,590
+104,590
39
$11.7M 0.2%
123,736
+95,000
40
$11.6M 0.2%
43,375
+19,785
41
$11.2M 0.19%
+101,500
42
$11.1M 0.19%
+57,148
43
$11M 0.19%
+70,000
44
$11M 0.19%
78,719
-45,900
45
$10.5M 0.18%
+31,248
46
$10.2M 0.17%
825,037
47
$9.16M 0.16%
2,917,292
-200,000
48
$8.63M 0.15%
100,000
49
$7.71M 0.13%
+67,940
50
$7.35M 0.13%
279,046
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