MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$100B
$3.84M 0.04%
+29,585
PAII
227
Pyrophyte Acquisition Corp II
PAII
$276M
$3.78M 0.04%
+375,830
BPOP icon
228
Popular Inc
BPOP
$8.51B
$3.77M 0.04%
30,305
+20,439
NCNO icon
229
nCino
NCNO
$1.93B
$3.73M 0.04%
145,457
+89,061
DCI icon
230
Donaldson
DCI
$10.3B
$3.72M 0.04%
+42,008
SITE icon
231
SiteOne Landscape Supply
SITE
$5.81B
$3.65M 0.04%
29,298
-17,371
BNL icon
232
Broadstone Net Lease
BNL
$3.67B
$3.65M 0.04%
+210,011
DAVE icon
233
Dave Inc
DAVE
$2.93B
$3.64M 0.04%
+16,430
RSG icon
234
Republic Services
RSG
$71.3B
$3.63M 0.04%
17,113
-1,335
ST icon
235
Sensata Technologies
ST
$4.8B
$3.61M 0.04%
108,536
+62,184
SUI icon
236
Sun Communities
SUI
$16.8B
$3.58M 0.04%
28,906
+21,931
PII icon
237
Polaris
PII
$3.08B
$3.55M 0.03%
+56,150
TVAI
238
Thayer Ventures Acquisition Corporation II
TVAI
$3.54M 0.03%
350,000
CMG icon
239
Chipotle Mexican Grill
CMG
$46.1B
$3.52M 0.03%
95,237
+89,196
HIW icon
240
Highwoods Properties
HIW
$2.43B
$3.51M 0.03%
+135,830
CE icon
241
Celanese
CE
$5.4B
$3.5M 0.03%
+82,673
ANF icon
242
Abercrombie & Fitch
ANF
$3.9B
$3.48M 0.03%
+27,674
TSLA icon
243
Tesla
TSLA
$1.49T
$3.48M 0.03%
+7,738
SJM icon
244
J.M. Smucker
SJM
$11.9B
$3.48M 0.03%
+35,577
UDMY icon
245
Udemy
UDMY
$708M
$3.48M 0.03%
+594,253
NDSN icon
246
Nordson
NDSN
$15.2B
$3.46M 0.03%
+14,387
JBL icon
247
Jabil
JBL
$25.5B
$3.45M 0.03%
+15,132
ANET icon
248
Arista Networks
ANET
$167B
$3.45M 0.03%
26,307
+6,566
HCC icon
249
Warrior Met Coal
HCC
$4.07B
$3.4M 0.03%
+38,550
UHS icon
250
Universal Health Services
UHS
$11.8B
$3.4M 0.03%
+15,589
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