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
POWL icon
351
Powell Industries
POWL
$3.95B
$1.51M 0.01%
+7,158
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.5M 0.01%
+27,245
FND icon
353
Floor & Decor
FND
$6.56B
$1.48M 0.01%
19,474
+7,575
BCC icon
354
Boise Cascade
BCC
$2.54B
$1.47M 0.01%
16,897
+14,797
SPT icon
355
Sprout Social
SPT
$619M
$1.46M 0.01%
69,813
+54,567
WTS icon
356
Watts Water Technologies
WTS
$9.02B
$1.45M 0.01%
+5,894
INTC icon
357
Intel
INTC
$170B
$1.44M 0.01%
+64,484
CEPO
358
Cantor Equity Partners I
CEPO
$263M
$1.43M 0.01%
120,000
TFX icon
359
Teleflex
TFX
$4.71B
$1.43M 0.01%
12,047
+8,406
IBTA icon
360
Ibotta
IBTA
$728M
$1.42M 0.01%
+38,889
CR icon
361
Crane Co
CR
$10.7B
$1.4M 0.01%
+7,392
LZ icon
362
LegalZoom.com
LZ
$1.75B
$1.4M 0.01%
+157,456
NOVT icon
363
Novanta
NOVT
$3.82B
$1.37M 0.01%
10,630
-13,569
BCE icon
364
BCE
BCE
$21.4B
$1.36M 0.01%
61,362
+31,194
PLXS icon
365
Plexus
PLXS
$3.75B
$1.36M 0.01%
10,042
+6,902
LIVN icon
366
LivaNova
LIVN
$3.02B
$1.35M 0.01%
+30,053
ANDE icon
367
Andersons Inc
ANDE
$1.66B
$1.33M 0.01%
+36,223
WD icon
368
Walker & Dunlop
WD
$2.21B
$1.33M 0.01%
+18,865
STLA icon
369
Stellantis
STLA
$30.3B
$1.32M 0.01%
131,741
-114,810
DY icon
370
Dycom Industries
DY
$8.36B
$1.32M 0.01%
+5,405
SOUN icon
371
SoundHound AI
SOUN
$5.22B
$1.31M 0.01%
+122,222
MOS icon
372
The Mosaic Company
MOS
$8.24B
$1.3M 0.01%
+35,517
PLTR icon
373
Palantir
PLTR
$419B
$1.26M 0.01%
+9,255
FOXF icon
374
Fox Factory Holding Corp
FOXF
$590M
$1.26M 0.01%
48,509
+16,503
ALAB icon
375
Astera Labs
ALAB
$25.2B
$1.25M 0.01%
+13,825