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
101
$2.35M 0.04%
240,000
102
$2.33M 0.04%
+100,000
103
$2.19M 0.04%
35,300
104
$2.14M 0.04%
40,000
-30,000
105
$2.06M 0.04%
1,383,343
-36,088
106
$2.05M 0.04%
+120,140
107
$1.99M 0.03%
200,000
108
$1.98M 0.03%
200,000
109
$1.97M 0.03%
200,000
110
$1.97M 0.03%
200,000
111
$1.97M 0.03%
200,000
112
$1.97M 0.03%
200,000
113
$1.96M 0.03%
200,000
114
$1.96M 0.03%
200,000
115
$1.79M 0.03%
181,213
116
$1.74M 0.03%
+250,000
117
$1.66M 0.03%
+8,118
118
$1.63M 0.03%
+399,700
119
$1.51M 0.03%
+125,000
120
$1.48M 0.03%
148,547
121
$1.48M 0.03%
150,000
122
$1.48M 0.03%
150,000
123
$1.37M 0.02%
13,099
124
$1.23M 0.02%
125,000
125
$1.22M 0.02%
125,000
3 4
5
6 7