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
351
$1.51M 0.01%
+7,158
352
$1.5M 0.01%
+27,245
353
$1.48M 0.01%
19,474
+7,575
354
$1.47M 0.01%
16,897
+14,797
355
$1.46M 0.01%
69,813
+54,567
356
$1.45M 0.01%
+5,894
357
$1.44M 0.01%
+64,484
358
$1.43M 0.01%
120,000
359
$1.43M 0.01%
12,047
+8,406
360
$1.42M 0.01%
+38,889
361
$1.4M 0.01%
+7,392
362
$1.4M 0.01%
+157,456
363
$1.37M 0.01%
10,630
-13,569
364
$1.36M 0.01%
61,362
+31,194
365
$1.36M 0.01%
10,042
+6,902
366
$1.35M 0.01%
+30,053
367
$1.33M 0.01%
+36,223
368
$1.33M 0.01%
+18,865
369
$1.32M 0.01%
131,741
-114,810
370
$1.32M 0.01%
+5,405
371
$1.31M 0.01%
+122,222
372
$1.3M 0.01%
+35,517
373
$1.26M 0.01%
+9,255
374
$1.26M 0.01%
48,509
+16,503
375
$1.25M 0.01%
+13,825
13 14
15
16 17