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
126
$1.74M 0.03%
134,201
127
$1.68M 0.03%
500,000
-500,000
128
$1.59M 0.03%
30,000
+20,000
129
$1.33M 0.02%
+20,880
130
$1.15M 0.02%
+75,000
131
$1.14M 0.02%
+131,481
132
$1.1M 0.02%
+200,000
133
$950K 0.02%
32,000
-23,800
134
$698K 0.01%
+30,000
135
$586K 0.01%
+3,650
136
$504K 0.01%
12,270
137
$34 ﹤0.01%
+1
138
– –
-14,120
139
– –
-25,000
140
– –
-60,000
141
– –
-8,948
142
– –
-30,000
143
– –
-2,059,000
144
– –
0
145
– –
-112,348
146
– –
0
147
– –
-100,000
148
– –
0
149
– –
-99,990
150
– –
-214,626
4 5
6
7 8