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
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$152M
3
+$133M
4
MQ icon
Marqeta
MQ
+$112M
5
PPD
PPD, Inc. Common Stock
PPD
+$96.3M

Top Sells

1
+$194M
2
+$135M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
UPST icon
Upstart Holdings
UPST
+$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.03%
+37,500
152
$1.62M 0.03%
+25,000
153
$1.6M 0.03%
+75,000
154
$1.57M 0.03%
+25,219
155
$1.5M 0.03%
150,000
156
$1.5M 0.03%
150,000
157
$1.49M 0.03%
148,547
158
$1.26M 0.02%
125,000
159
$1.25M 0.02%
125,000
160
$1.2M 0.02%
+15,700
161
$1.14M 0.02%
134,200
162
$1.02M 0.02%
100,000
163
$1.01M 0.02%
100,000
164
$1.01M 0.02%
100,000
165
$1.01M 0.02%
100,000
166
$1.01M 0.02%
100,000
167
$1M 0.02%
100,000
168
$1M 0.02%
100,000
169
$1M 0.02%
100,000
170
$1M 0.02%
100,000
171
$1M 0.02%
100,000
172
$1M 0.02%
100,000
173
$998K 0.02%
100,000
174
$995K 0.02%
+5,000
175
$995K 0.02%
+100,000
5 6
7
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