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
101
$4.85M 0.09%
475,000
102
$4.74M 0.09%
+752,000
103
$4.69M 0.08%
+153,000
104
$4.49M 0.08%
110,000
+10,000
105
$4.44M 0.08%
54,493
106
$4.42M 0.08%
+150,000
107
$4.16M 0.07%
250,000
-158,634
108
$4.02M 0.07%
+30,600
109
$3.76M 0.07%
94,550
110
$3.62M 0.07%
97,700
111
$3.55M 0.06%
101,000
112
$3.41M 0.06%
145,000
+114,962
113
$3.38M 0.06%
186,000
114
$3.38M 0.06%
+25,000
115
$3.35M 0.06%
44,000
116
$3.33M 0.06%
+300,000
117
$3.15M 0.06%
+175,000
118
$3.07M 0.06%
85,000
119
$2.97M 0.05%
77,700
120
$2.74M 0.05%
+120,000
121
$2.41M 0.04%
+26,700
122
$2.33M 0.04%
1,698,000
+65,000
123
$2.17M 0.04%
75,000
-25,000
124
$2.15M 0.04%
+85,000
125
$1.98M 0.04%
+300,000
3 4
5
6 7