SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
+$236M
2
+$154M
3
+$123M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$99.6M
5
CHX
ChampionX
CHX
+$84.1M

Top Sells

1
+$108M
2
+$97M
3
+$82.5M
4
ARMK icon
Aramark
ARMK
+$67M
5
OKTA icon
Okta
OKTA
+$40.4M

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
151
– –
0
152
– –
0
153
– –
-313,850
154
– –
-1,361,212
155
– –
0
156
– –
-25,000
157
– –
-60,000
158
– –
-251,800
159
– –
-62,500
160
– –
0
161
– –
-675,000
162
– –
-37,590
163
– –
0
164
– –
-152,105
165
– –
-200,000
166
– –
0
167
– –
-1,200,409
168
– –
0
169
– –
0
170
– –
-2,016
171
– –
-59,800
172
– –
-585,209
173
– –
-225,000
174
– –
-16,904
175
– –
-185,356
5 6
7
8 9