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
251
$3.51M 0.02%
+11,794
252
$3.51M 0.02%
51,993
-43,219
253
$3.46M 0.02%
+11,932
254
$3.45M 0.02%
55,920
-14,788
255
$3.44M 0.02%
+74,813
256
$3.44M 0.02%
18,012
+17,014
257
$3.43M 0.02%
+592
258
$3.42M 0.02%
+7,302
259
$3.42M 0.02%
+86,346
260
$3.38M 0.02%
+300,000
261
$3.29M 0.02%
+14,374
262
$3.24M 0.02%
+10,474
263
$3.23M 0.02%
+281,942
264
$3.22M 0.02%
81,337
+3,605
265
$3.2M 0.02%
24,729
-37,151
266
$3.18M 0.02%
+106,994
267
$3.15M 0.02%
3,965
-9,389
268
$3.15M 0.02%
30,213
+25,722
269
$3.15M 0.02%
+29,935
270
$3.13M 0.02%
+24,443
271
$3.1M 0.02%
+300,000
272
$3.09M 0.02%
+33,532
273
$3.03M 0.01%
39,994
+33,635
274
$3.02M 0.01%
55,801
-45,323
275
$3.02M 0.01%
100,366
-2,237
9 10
11
12 13