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
201
$1K ﹤0.01%
60,000
202
$1K ﹤0.01%
20,000
203
$1K ﹤0.01%
37,500
204
$1K ﹤0.01%
24,999
205
$1K ﹤0.01%
20,000
206
$1K ﹤0.01%
40,000
207
$1K ﹤0.01%
43,750
208
$1K ﹤0.01%
12,499
209
$1K ﹤0.01%
33,332
210
$1K ﹤0.01%
20,000
211
– –
0
212
– –
-500,000
213
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214
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-19,600
215
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0
216
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217
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218
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219
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220
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221
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222
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223
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0
224
– –
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225
– –
0
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10 11