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
51
$7.26M 0.12%
+98,600
52
$7.2M 0.12%
+100,000
53
$7.01M 0.12%
+59,700
54
$6.88M 0.12%
+117,963
55
$6.62M 0.11%
63,000
+15,000
56
$5.41M 0.09%
62,672
+23,685
57
$5.32M 0.09%
30,028
58
$5.27M 0.09%
477,750
59
$4.97M 0.08%
500,000
60
$4.97M 0.08%
500,000
61
$4.96M 0.08%
500,000
62
$4.96M 0.08%
500,000
63
$4.96M 0.08%
500,000
64
$4.96M 0.08%
500,000
65
$4.93M 0.08%
500,000
66
$4.93M 0.08%
500,054
67
$4.92M 0.08%
500,000
68
$4.92M 0.08%
500,000
69
$4.91M 0.08%
500,000
70
$4.91M 0.08%
500,000
71
$4.7M 0.08%
478,848
72
$4.69M 0.08%
489,400
73
$4.66M 0.08%
110,354
-91,920
74
$4.52M 0.08%
190,000
75
$4.25M 0.07%
433,614
1 2
3
4 5