MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.1B
$4.48M 0.02%
+60,093
FELE icon
227
Franklin Electric
FELE
$4.17B
$4.47M 0.02%
+49,859
ZETA icon
228
Zeta Global
ZETA
$4.45B
$4.47M 0.02%
+288,721
GNTX icon
229
Gentex
GNTX
$5.1B
$4.46M 0.02%
+203,025
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.88B
$4.42M 0.02%
55,316
+38,648
VLTO icon
231
Veralto
VLTO
$24.5B
$4.4M 0.02%
43,582
+4,863
ALK icon
232
Alaska Air
ALK
$4.91B
$4.37M 0.02%
88,394
+8,430
ONTO icon
233
Onto Innovation
ONTO
$6.36B
$4.36M 0.02%
43,193
-18,505
VCYT icon
234
Veracyte
VCYT
$3.15B
$4.3M 0.02%
159,188
+137,219
ROP icon
235
Roper Technologies
ROP
$48.2B
$4.27M 0.02%
7,534
-6,895
BEAG
236
Bold Eagle Acquisition Corp
BEAG
$332M
$4.17M 0.02%
+400,000
FL
237
DELISTED
Foot Locker
FL
$4.13M 0.02%
168,471
+156,936
SITE icon
238
SiteOne Landscape Supply
SITE
$5.66B
$4M 0.02%
+33,097
ZBRA icon
239
Zebra Technologies
ZBRA
$12.2B
$3.99M 0.02%
12,944
-21,031
TECK icon
240
Teck Resources
TECK
$20.4B
$3.92M 0.02%
+97,093
MACI
241
Melar Acquisition Corp I
MACI
$228M
$3.86M 0.02%
+371,250
BASE
242
DELISTED
Couchbase
BASE
$3.82M 0.02%
+156,661
ECL icon
243
Ecolab
ECL
$74.2B
$3.78M 0.02%
14,026
-29,156
CUBE icon
244
CubeSmart
CUBE
$8.36B
$3.67M 0.02%
+86,313
BAH icon
245
Booz Allen Hamilton
BAH
$10.2B
$3.67M 0.02%
35,221
+4,952
FHI icon
246
Federated Hermes
FHI
$3.82B
$3.62M 0.02%
+81,786
VMI icon
247
Valmont Industries
VMI
$7.84B
$3.6M 0.02%
11,012
+509
ETHM
248
Dynamix Corp
ETHM
$228M
$3.56M 0.02%
+350,000
TVAIU
249
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.56M 0.02%
+350,000
ALKS icon
250
Alkermes
ALKS
$5.12B
$3.54M 0.02%
+123,678
8 9
10
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