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
76
$10.8M 0.19%
225,500
-387,952
77
$10.7M 0.19%
+200,000
78
$10.5M 0.19%
+114,800
79
$10.4M 0.19%
600,000
+375,000
80
$9.82M 0.18%
+177,047
81
$9.51M 0.17%
+225,000
82
$9.37M 0.17%
116,365
+43,561
83
$9.22M 0.17%
850,000
+9,900
84
$9.16M 0.16%
+66,198
85
$8.91M 0.16%
+130,000
86
$8.7M 0.16%
700,000
+25,000
87
$8.69M 0.16%
250,000
+145,617
88
$8.17M 0.15%
+42,000
89
$7.7M 0.14%
19,859
+9,643
90
$7.68M 0.14%
346,293
91
$7.53M 0.14%
+300,000
92
$7.28M 0.13%
150,000
-175,000
93
$6.36M 0.11%
300,000
-200,000
94
$6.03M 0.11%
82,930
+27,777
95
$6M 0.11%
+33,800
96
$5.9M 0.11%
30,028
-15,832
97
$5.61M 0.1%
3,333
98
$5.51M 0.1%
190,000
99
$5.38M 0.1%
+250,000
100
$5.01M 0.09%
+80,915
2 3
4
5 6