SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$152M
3
+$133M
4
MQ icon
Marqeta
MQ
+$112M
5
PPD
PPD, Inc. Common Stock
PPD
+$96.3M

Top Sells

1
+$194M
2
+$135M
3
+$77M
4
VICI icon
VICI Properties
VICI
+$70.9M
5
UPST icon
Upstart Holdings
UPST
+$56.2M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 20.95%
3 Technology 9.83%
4 Financials 5.76%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 11.64%
3,978,517
-224,333
2
$392M 6.61%
1,106,434
3
$385M 6.49%
4,263,866
-143,889
4
$325M 5.48%
1,892,080
+512,200
5
$172M 2.89%
1,405,100
+25,000
6
$159M 2.68%
+3,174,577
7
$152M 2.56%
+1,350,001
8
$143M 2.42%
1,503,214
+55,000
9
$133M 2.24%
+7,754,587
10
$115M 1.93%
1,087,667
+785,389
11
$112M 1.89%
+4,000,000
12
$96.3M 1.62%
+2,089,105
13
$92.7M 1.56%
+2,019,260
14
$91.9M 1.55%
+500,001
15
$83.8M 1.41%
3,117,555
+416,251
16
$78.2M 1.32%
582,371
-1,003,710
17
$78.1M 1.32%
2,250,682
+650,682
18
$73.2M 1.23%
+1,345,101
19
$65.3M 1.1%
450,767
-99,536
20
$63.3M 1.07%
360,095
+110,000
21
$61M 1.03%
1,113,000
22
$54.3M 0.91%
1,353,116
+263,116
23
$49.2M 0.83%
601,513
24
$47.1M 0.79%
1,608,888
-1,706,175
25
$39.8M 0.67%
1,445,000
+595,000
1
2 3 4 5