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
$5.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$126M
3
+$124M
4
GFL icon
GFL Environmental
GFL
+$104M
5
JD icon
JD.com
JD
+$58.2M

Top Sells

1
+$245M
2
+$168M
3
+$88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$50.4M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.79%
3 Industrials 12.03%
4 Technology 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.28%
+250,000
52
$19.3M 0.28%
168,090
+32,700
53
$19.3M 0.28%
+175,000
54
$19.2M 0.28%
174,588
55
$19.2M 0.28%
92,828
+14,389
56
$18.6M 0.27%
2,025,633
+59,062
57
$18.4M 0.27%
+20,575
58
$18.1M 0.26%
+742,000
59
$17.9M 0.26%
559,321
+174,321
60
$17.3M 0.25%
150,000
-44,776
61
$16.8M 0.24%
321,503
+96,003
62
$16.8M 0.24%
+98,374
63
$16.7M 0.24%
571,252
+37,252
64
$15.4M 0.22%
80,970
-10,500
65
$14.9M 0.22%
200,000
66
$14.7M 0.21%
134,770
+48,856
67
$14.4M 0.21%
387,475
-194,081
68
$14.1M 0.2%
+400,000
69
$14.1M 0.2%
+164,431
70
$13.9M 0.2%
245,890
-73,269
71
$13.8M 0.2%
826,400
-472,700
72
$13.8M 0.2%
850,000
73
$13.7M 0.2%
750,000
+150,000
74
$13.2M 0.19%
197,456
+20,409
75
$13M 0.19%
63,688
-126,282
1 2
3
4 5