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
76
$4.1M 0.07%
256,800
77
$3.97M 0.07%
400,000
78
$3.97M 0.07%
400,000
79
$3.96M 0.07%
400,000
80
$3.95M 0.07%
400,000
81
$3.93M 0.07%
400,000
82
$3.92M 0.07%
400,000
83
$3.88M 0.07%
81,700
84
$3.75M 0.06%
+35,523
85
$3.67M 0.06%
246,326
86
$3.39M 0.06%
673,991
87
$3.22M 0.06%
+30,051
88
$2.98M 0.05%
300,000
89
$2.98M 0.05%
300,000
90
$2.98M 0.05%
300,000
91
$2.96M 0.05%
300,000
92
$2.95M 0.05%
300,000
93
$2.95M 0.05%
300,000
94
$2.49M 0.04%
+50,000
95
$2.48M 0.04%
250,000
96
$2.46M 0.04%
250,000
97
$2.46M 0.04%
250,000
98
$2.39M 0.04%
240,000
99
$2.38M 0.04%
94,550
100
$2.37M 0.04%
240,000
2 3
4
5 6