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
151
$34K ﹤0.01%
166,666
152
$24K ﹤0.01%
24,999
153
$19K ﹤0.01%
66,666
154
$15K ﹤0.01%
66,666
155
$13K ﹤0.01%
66,666
156
$13K ﹤0.01%
125,000
157
$13K ﹤0.01%
166,666
158
$12K ﹤0.01%
100,000
159
$12K ﹤0.01%
100,000
160
$12K ﹤0.01%
100,000
161
$11K ﹤0.01%
49,998
162
$11K ﹤0.01%
80,000
163
$11K ﹤0.01%
74,999
164
$11K ﹤0.01%
50,000
165
$10K ﹤0.01%
50,000
166
$10K ﹤0.01%
80,000
167
$10K ﹤0.01%
100,000
168
$10K ﹤0.01%
100,000
169
$10K ﹤0.01%
159,615
170
$10K ﹤0.01%
100,000
171
$9K ﹤0.01%
125,000
172
$9K ﹤0.01%
80,000
173
$9K ﹤0.01%
99,999
174
$9K ﹤0.01%
144,537
175
$8K ﹤0.01%
21,716
-56,960
5 6
7
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