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
276
$3M 0.01%
+18,656
277
$2.99M 0.01%
69,469
+58,200
278
$2.98M 0.01%
35,231
+32,272
279
$2.98M 0.01%
+25,472
280
$2.9M 0.01%
36,596
+28,172
281
$2.85M 0.01%
+28,716
282
$2.84M 0.01%
+43,271
283
$2.79M 0.01%
+9,337
284
$2.79M 0.01%
148,670
+116,367
285
$2.63M 0.01%
54,726
+19,931
286
$2.63M 0.01%
3,591
+2,329
287
$2.59M 0.01%
10,851
+1,844
288
$2.58M 0.01%
+23,287
289
$2.57M 0.01%
123,204
+109,543
290
$2.55M 0.01%
+186,128
291
$2.55M 0.01%
21,358
-64,537
292
$2.53M 0.01%
40,439
+11,921
293
$2.53M 0.01%
14,537
+1,960
294
$2.52M 0.01%
+250,000
295
$2.51M 0.01%
+55,429
296
$2.51M 0.01%
+8,710
297
$2.49M 0.01%
+10,957
298
$2.49M 0.01%
+107,971
299
$2.48M 0.01%
17,960
+16,228
300
$2.47M 0.01%
44,070
+2,218
10 11
12
13 14