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
376
$1.25M 0.01%
42,708
-6,544
377
$1.24M 0.01%
+20,596
378
$1.22M 0.01%
+79,671
379
$1.21M 0.01%
+3,660
380
$1.21M 0.01%
+6,535
381
$1.2M 0.01%
+13,471
382
$1.19M 0.01%
6,490
-5,679
383
$1.17M 0.01%
+13,074
384
$1.17M 0.01%
23,368
-41,376
385
$1.16M 0.01%
40,787
+24,118
386
$1.16M 0.01%
26,506
+13,962
387
$1.16M 0.01%
+29,731
388
$1.16M 0.01%
102,332
-28,500
389
$1.15M 0.01%
20,393
+3,668
390
$1.15M 0.01%
+31,646
391
$1.15M 0.01%
24,505
-125,527
392
$1.13M 0.01%
17,193
+9,137
393
$1.13M 0.01%
+49,840
394
$1.12M 0.01%
+8,705
395
$1.12M 0.01%
559,005
+225,672
396
$1.12M 0.01%
+4,600
397
$1.11M 0.01%
70,608
+60,031
398
$1.11M 0.01%
+40,587
399
$1.1M 0.01%
8,110
+2,739
400
$1.08M 0.01%
42,528
+32,738
14 15
16
17 18