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
PELI
326
Pelican Acquisition Corp
PELI
$122M
$1.95M 0.01%
+194,996
LSCC icon
327
Lattice Semiconductor
LSCC
$8.82B
$1.94M 0.01%
+39,509
MBAVW
328
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.4M
$1.93M 0.01%
+1,105,644
SMPL icon
329
Simply Good Foods
SMPL
$1.95B
$1.9M 0.01%
+60,281
MLI icon
330
Mueller Industries
MLI
$11.9B
$1.89M 0.01%
+23,834
MAG
331
DELISTED
MAG Silver
MAG
$1.88M 0.01%
+88,443
WLY icon
332
John Wiley & Sons Class A
WLY
$1.9B
$1.85M 0.01%
41,467
+17,045
RIOT icon
333
Riot Platforms
RIOT
$5.24B
$1.79M 0.01%
158,703
+28,001
PSTG icon
334
Pure Storage
PSTG
$28.2B
$1.78M 0.01%
+30,886
MWA icon
335
Mueller Water Products
MWA
$3.63B
$1.75M 0.01%
+72,849
PNR icon
336
Pentair
PNR
$17.2B
$1.75M 0.01%
17,003
-51,175
ESNT icon
337
Essent Group
ESNT
$5.88B
$1.74M 0.01%
+28,584
NTCT icon
338
NETSCOUT
NTCT
$1.97B
$1.73M 0.01%
69,778
+31,000
EPR icon
339
EPR Properties
EPR
$3.86B
$1.72M 0.01%
+29,479
JAMF icon
340
Jamf
JAMF
$1.71B
$1.71M 0.01%
180,030
+161,237
BCPC
341
Balchem Corp
BCPC
$5.04B
$1.69M 0.01%
10,624
+6,666
CW icon
342
Curtiss-Wright
CW
$20.2B
$1.68M 0.01%
3,429
-6,576
VSEC icon
343
VSE Corp
VSEC
$4.01B
$1.66M 0.01%
+12,707
LPX icon
344
Louisiana-Pacific
LPX
$5.2B
$1.66M 0.01%
19,311
+12,775
LPLA icon
345
LPL Financial
LPLA
$29.9B
$1.66M 0.01%
+4,421
EHC icon
346
Encompass Health
EHC
$11.5B
$1.64M 0.01%
13,391
+6,933
RHI icon
347
Robert Half
RHI
$2.73B
$1.63M 0.01%
+39,730
CHE icon
348
Chemed
CHE
$6.26B
$1.61M 0.01%
3,313
+2,856
NPO icon
349
Enpro
NPO
$4.38B
$1.61M 0.01%
+8,386
PNFP icon
350
Pinnacle Financial Partners
PNFP
$6.83B
$1.51M 0.01%
+13,711