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
176
$8K ﹤0.01%
50,000
177
$8K ﹤0.01%
166,666
178
$7K ﹤0.01%
79,999
179
$7K ﹤0.01%
125,000
180
$7K ﹤0.01%
25,000
181
$7K ﹤0.01%
80,000
182
$5K ﹤0.01%
125,000
183
$5K ﹤0.01%
50,000
184
$4K ﹤0.01%
83,333
185
$4K ﹤0.01%
30,000
186
$4K ﹤0.01%
37,499
187
$4K ﹤0.01%
66,666
188
$4K ﹤0.01%
75,000
189
$4K ﹤0.01%
83,333
190
$3K ﹤0.01%
80,000
191
$3K ﹤0.01%
33,333
192
$3K ﹤0.01%
100,000
193
$2K ﹤0.01%
12,499
194
$2K ﹤0.01%
24,999
195
$2K ﹤0.01%
33,332
196
$2K ﹤0.01%
13,999
197
$2K ﹤0.01%
74,273
198
$2K ﹤0.01%
20,000
199
$2K ﹤0.01%
20,000
200
$2K ﹤0.01%
33,332
6 7
8
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