SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.2%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
237
New
48
Increased
43
Reduced
26
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
AstraZeneca
AZN
|
$160M |
| 3 |
WRK
WestRock Company
WRK
|
$123M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$99.4M |
| 5 |
CHX
ChampionX
CHX
|
$81.9M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Novo Nordisk
NVO
|
$88.9M |
| 4 |
Aramark
ARMK
|
$67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOT
101
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
| $4.85M | 0.09% | 475,000 | – | – |
|
102
Grifois
GRFS
$6.78B
| $4.74M | 0.09% | +752,000 | New | +$4.74M |
|
103
Rubrik
RBRK
$17.3B
| $4.69M | 0.08% | +153,000 | New | +$4.69M |
|
104
Soleno Therapeutics
SLNO
$3.6B
| $4.49M | 0.08% | 110,000 +10,000 | +10% | +$408K |
|
105
Oneok
OKE
$48.1B
| $4.44M | 0.08% | 54,493 | – | – |
|
106
PACS Group
PACS
$1.81B
| $4.43M | 0.08% | +150,000 | New | +$4.43M |
|
107
Hamilton Insurance Group
HG
$2.37B
| $4.16M | 0.07% | 250,000 -158,634 | -39% | -$2.64M |
|
108
Micron Technology
MU
$133B
| $4.02M | 0.07% | +30,600 | New | +$4.02M |
|
109
Western Midstream Partners
WES
$15B
| $3.76M | 0.07% | 94,550 | – | – |
|
110
iShares MSCI Canada ETF
EWC
$3.21B
| $3.62M | 0.07% | 97,700 | – | – |
|
111
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.55M | 0.06% | 101,000 | – | – |
|
112
Spyre Therapeutics
SYRE
$996M
| $3.41M | 0.06% | 145,000 +114,962 | +383% | +$2.7M |
|
113
Kenvue
KVUE
$39.7B
| $3.38M | 0.06% | 186,000 | – | – |
|
114
Snowflake
SNOW
$79.6B
| $3.38M | 0.06% | +25,000 | New | +$3.38M |
|
115
Sempra
SRE
$53.9B
| $3.35M | 0.06% | 44,000 | – | – |
|
116
CCC Intelligent Solutions
CCCS
$6.45B
| $3.33M | 0.06% | +300,000 | New | +$3.33M |
|
|
SVCO
117
Silvaco Group
SVCO
$162M
| $3.15M | 0.06% | +175,000 | New | +$3.15M |
|
118
BP
BP
$90.8B
| $3.07M | 0.06% | 85,000 | – | – |
|
119
Lazard
LAZ
$5.39B
| $2.97M | 0.05% | 77,700 | – | – |
|
|
WBTN
120
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $2.74M | 0.05% | +120,000 | New | +$2.74M |
|
121
Akamai
AKAM
$11.3B
| $2.41M | 0.04% | +26,700 | New | +$2.41M |
|
122
Pacific Biosciences
PACB
$393M
| $2.33M | 0.04% | 1,698,000 +65,000 | +4% | +$89.1K |
|
123
Global X Uranium ETF
URA
$4.16B
| $2.17M | 0.04% | 75,000 -25,000 | -25% | -$724K |
|
|
BOW
124
Bowhead Specialty Holdings
BOW
$1.08B
| $2.15M | 0.04% | +85,000 | New | +$2.15M |
|
125
SoFi Technologies
SOFI
$30.6B
| $1.98M | 0.04% | +300,000 | New | +$1.98M |
|