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
$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
126
$1.18M 0.02%
+99,800
127
$1.15M 0.02%
125,000
128
$1M 0.02%
134,200
129
$993K 0.02%
100,000
130
$991K 0.02%
100,000
131
$991K 0.02%
100,000
132
$985K 0.02%
100,000
133
$985K 0.02%
100,000
134
$983K 0.02%
100,000
135
$983K 0.02%
100,000
136
$982K 0.02%
100,000
137
$689K 0.01%
70,000
138
$669K 0.01%
2,284
139
$536K 0.01%
90,212
-159,788
140
$496K 0.01%
50,000
141
$495K 0.01%
50,000
142
$492K 0.01%
50,000
143
$297K 0.01%
5,303
-12,795
144
$271K ﹤0.01%
437,499
145
$205K ﹤0.01%
7,257
146
$182K ﹤0.01%
1,071,250
147
$80K ﹤0.01%
+125,000
148
$58K ﹤0.01%
80,000
149
$57K ﹤0.01%
+125,000
150
$42K ﹤0.01%
706,677
-293,323
4 5
6
7 8