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
301
$2.43M 0.01%
+288,497
302
$2.42M 0.01%
+15,661
303
$2.35M 0.01%
10,502
-21,648
304
$2.33M 0.01%
+36,439
305
$2.3M 0.01%
980,099
306
$2.3M 0.01%
+25,246
307
$2.3M 0.01%
114,328
+102,243
308
$2.3M 0.01%
17,812
-8,449
309
$2.26M 0.01%
+17,511
310
$2.25M 0.01%
27,573
+20,627
311
$2.25M 0.01%
+200,000
312
$2.24M 0.01%
13,929
+7,780
313
$2.23M 0.01%
+30,681
314
$2.22M 0.01%
+19,164
315
$2.2M 0.01%
48,739
+43,581
316
$2.2M 0.01%
162,094
+147,013
317
$2.14M 0.01%
20,253
+14,829
318
$2.12M 0.01%
+20,315
319
$2.1M 0.01%
91,471
+62,372
320
$2.05M 0.01%
+200,000
321
$2.04M 0.01%
+6,730
322
$1.99M 0.01%
27,065
-79,346
323
$1.97M 0.01%
10,825
+9,189
324
$1.97M 0.01%
+42,521
325
$1.96M 0.01%
+285,425
11 12
13
14 15