SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$160M
3
+$123M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$99.4M
5
CHX
ChampionX
CHX
+$81.9M

Top Sells

1
+$108M
2
+$105M
3
+$88.9M
4
ARMK icon
Aramark
ARMK
+$67M
5
OKTA icon
Okta
OKTA
+$44.6M

Sector Composition

1 Healthcare 17.37%
2 Consumer Discretionary 11.45%
3 Industrials 10.14%
4 Technology 8.14%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.53%
970,204
+20,388
27
$28.7M 0.52%
+110,000
28
$28.2M 0.51%
844,521
+234,518
29
$26.8M 0.48%
194,776
+35,000
30
$26.6M 0.48%
352,320
+41,600
31
$25.7M 0.46%
241,400
32
$25.5M 0.46%
146,850
+112,803
33
$25.2M 0.45%
178,600
34
$25M 0.45%
175,000
-622,616
35
$22.1M 0.4%
+650,000
36
$21.4M 0.38%
581,556
+139,698
37
$21.3M 0.38%
+101,055
38
$21.2M 0.38%
195,075
-29,864
39
$21.1M 0.38%
+500,000
40
$20.9M 0.38%
537,738
-42,598
41
$20.6M 0.37%
+55,000
42
$20.4M 0.37%
+248,980
43
$19.6M 0.35%
+197,950
44
$19.3M 0.35%
+250,001
45
$18.9M 0.34%
166,800
+116,800
46
$18.8M 0.34%
252,900
+57,500
47
$18.5M 0.33%
6,673,835
+2,423,835
48
$18.5M 0.33%
1,299,100
+397,100
49
$18.4M 0.33%
+100,700
50
$18.3M 0.33%
81,830
-14,356
1
2
3 4 5