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
$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
1
$245M 4.4%
+450,000
2
$191M 3.44%
2,451,538
+2,051,538
3
$168M 3.02%
3,342,953
+2,442,952
4
$167M 2.99%
914,942
-575,657
5
$145M 2.61%
1,556,985
-409,358
6
$119M 2.14%
1,774,842
+1,478,887
7
$88M 1.58%
2,151,641
+211,440
8
$81.9M 1.47%
+2,464,910
9
$76.2M 1.37%
1,389,893
10
$73.8M 1.33%
+1,025,000
11
$64.7M 1.16%
16,337
-1,573
12
$63.9M 1.15%
+1,098,753
13
$60.7M 1.09%
200,211
+102,349
14
$56.2M 1.01%
290,854
-104,655
15
$52.1M 0.94%
450,986
+26,820
16
$50.8M 0.91%
699,574
+93,215
17
$45.1M 0.81%
601,650
-189,895
18
$44.3M 0.8%
+900,000
19
$43.4M 0.78%
2,434,837
+2,247,454
20
$38M 0.68%
642,500
21
$37.1M 0.67%
300,000
+125,000
22
$32.9M 0.59%
+1,275,000
23
$32.3M 0.58%
189,970
-15,813
24
$31.5M 0.57%
+470,700
25
$30M 0.54%
120,000
+70,000
1
2 3 4 5