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
$7.46B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$73M
4
EXAS
Exact Sciences
EXAS
+$69.4M
5
SNV
Synovus
SNV
+$69.1M

Top Sells

1
+$204M
2
+$138M
3
+$89.4M
4
ARMK icon
Aramark
ARMK
+$87.2M
5
IBKR icon
Interactive Brokers
IBKR
+$54.4M

Sector Composition

1 Technology 20.86%
2 Financials 10.74%
3 Consumer Discretionary 10.73%
4 Healthcare 8.35%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$14.6B
$205K ﹤0.01%
+2,153
FRMM
202
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
$174K ﹤0.01%
+35,482
NAK
203
Northern Dynasty Minerals
NAK
$1.18B
$127K ﹤0.01%
+64,305
CORZ icon
204
Core Scientific
CORZ
$6.26B
$79.5K ﹤0.01%
+5,458
OPENW
205
Opendoor Technologies Inc Series K Warrants
OPENW
$23M
$29.7K ﹤0.01%
+33,026
OPENL
206
Opendoor Technologies Inc Series A Warrants
OPENL
$12.6M
$104 ﹤0.01%
+200
COMP icon
207
Compass
COMP
$6.07B
– –
-21,669
ADT icon
208
ADT
ADT
$5.86B
– –
-1,222,222
ALL icon
209
Allstate
ALL
$55.8B
– –
-70,070
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-4,295
AMAT icon
211
Applied Materials
AMAT
$315B
– –
-55,464
ARMK icon
212
Aramark
ARMK
$11.9B
– –
-2,270,287
BKNG icon
213
Booking.com
BKNG
$152B
– –
-62,500
BRO icon
214
Brown & Brown
BRO
$23B
– –
-8,500
CAMT icon
215
Camtek
CAMT
$8.37B
– –
-44,600
CIFR icon
216
Cipher Digital Inc. Common Stock
CIFR
$7.85B
– –
-207,635
HTFL
217
Heartflow Inc
HTFL
$2.69B
– –
-65,896
KLAR
218
Klarna Group
KLAR
$5.69B
– –
-155,678
NTSK
219
Netskope Inc
NTSK
$3.95B
– –
-215,222
PTRN
220
Pattern Group Inc
PTRN
$2.39B
– –
-50,000
COOP
221
DELISTED
Mr. Cooper
COOP
– –
-146,456
CTRE icon
222
CareTrust REIT
CTRE
$8.82B
– –
-525,656
CUBI icon
223
Customers Bancorp
CUBI
$2.61B
– –
-78,560
ENVX icon
224
Enovix
ENVX
$1.44B
– –
0
FCNCA icon
225
First Citizens BancShares
FCNCA
$24B
– –
-3,724
7 8
9
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