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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$91.3M
3
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

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 5.74%
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
226
$4.48M 0.02%
+60,093
227
$4.47M 0.02%
+49,859
228
$4.47M 0.02%
+288,721
229
$4.46M 0.02%
+203,025
230
$4.42M 0.02%
55,316
+38,648
231
$4.4M 0.02%
43,582
+4,863
232
$4.37M 0.02%
88,394
+8,430
233
$4.36M 0.02%
43,193
-18,505
234
$4.3M 0.02%
159,188
+137,219
235
$4.27M 0.02%
7,534
-6,895
236
$4.17M 0.02%
+400,000
237
$4.13M 0.02%
168,471
+156,936
238
$4M 0.02%
+33,097
239
$3.99M 0.02%
12,944
-21,031
240
$3.92M 0.02%
+97,093
241
$3.86M 0.02%
+371,250
242
$3.82M 0.02%
+156,661
243
$3.78M 0.02%
14,026
-29,156
244
$3.67M 0.02%
+86,313
245
$3.67M 0.02%
35,221
+4,952
246
$3.62M 0.02%
+81,786
247
$3.6M 0.02%
11,012
+509
248
$3.56M 0.02%
+350,000
249
$3.56M 0.02%
+350,000
250
$3.54M 0.02%
+123,678
8 9
10
11 12