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
51
$17.6M 0.32%
135,390
-5,200
52
$17.5M 0.31%
1,000,000
-1,117,354
53
$17.4M 0.31%
174,588
54
$16.7M 0.3%
78,439
+4,828
55
$16.5M 0.3%
2,680,336
-488,764
56
$16.5M 0.3%
93,038
+8,933
57
$16.3M 0.29%
1,966,571
+8,782
58
$15.7M 0.28%
319,159
-115,800
59
$15.6M 0.28%
534,000
+340,000
60
$15.2M 0.27%
33,550
61
$15.1M 0.27%
1,274,741
-806,200
62
$14.6M 0.26%
91,470
-16,100
63
$14.5M 0.26%
385,000
+181,054
64
$13.9M 0.25%
83,255
+9,921
65
$13.6M 0.25%
100,000
+96,568
66
$13.3M 0.24%
62,161
+18,573
67
$13M 0.23%
+100,000
68
$12.9M 0.23%
120,734
-124,266
69
$12.8M 0.23%
156,053
+153
70
$12.7M 0.23%
+25,001
71
$12.3M 0.22%
195,730
+111,014
72
$11.2M 0.2%
+85,914
73
$11.1M 0.2%
25,000
-12,500
74
$11M 0.2%
54,600
+20,100
75
$10.8M 0.19%
100,000
+35,000
1 2
3
4 5