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
326
$1.95M 0.01%
+194,996
327
$1.94M 0.01%
+39,509
328
$1.93M 0.01%
+1,105,644
329
$1.9M 0.01%
+60,281
330
$1.89M 0.01%
+23,834
331
$1.88M 0.01%
+88,443
332
$1.85M 0.01%
41,467
+17,045
333
$1.79M 0.01%
158,703
+28,001
334
$1.78M 0.01%
+30,886
335
$1.75M 0.01%
+72,849
336
$1.75M 0.01%
17,003
-51,175
337
$1.74M 0.01%
+28,584
338
$1.73M 0.01%
69,778
+31,000
339
$1.72M 0.01%
+29,479
340
$1.71M 0.01%
180,030
+161,237
341
$1.69M 0.01%
10,624
+6,666
342
$1.68M 0.01%
3,429
-6,576
343
$1.66M 0.01%
+12,707
344
$1.66M 0.01%
19,311
+12,775
345
$1.66M 0.01%
+4,421
346
$1.64M 0.01%
13,391
+6,933
347
$1.63M 0.01%
+39,730
348
$1.61M 0.01%
3,313
+2,856
349
$1.61M 0.01%
+8,386
350
$1.51M 0.01%
+13,711
12 13
14
15 16