SFM

Soros Fund Management Portfolio holdings

AUM $7.29B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 11.87%
3 Industrials 10.14%
4 Technology 7.72%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-99,990
202
– –
0
203
– –
0
204
– –
-2,016
205
– –
-25,000
206
– –
-60,000
207
– –
-8,948
5 6 7 8
9