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
$4.45B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$160M
3
+$123M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$99.4M
5
CHX
ChampionX
CHX
+$81.9M

Top Sells

1
+$108M
2
+$105M
3
+$88.9M
4
ARMK icon
Aramark
ARMK
+$67M
5
OKTA icon
Okta
OKTA
+$44.6M

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
201
– –
-1,101,554
202
– –
-201,600
203
– –
-20,000
204
– –
0
205
– –
-1,919,302
206
– –
-250,000
207
– –
-350,000
5 6 7 8
9