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
401
$1.07M 0.01%
12,332
+7,597
402
$1.07M 0.01%
6,714
+2,647
403
$1.07M 0.01%
+10,127
404
$1.06M 0.01%
+14,794
405
$1.06M 0.01%
+27,324
406
$1.06M 0.01%
+19,910
407
$1.05M 0.01%
+99,000
408
$1.04M 0.01%
+61,906
409
$1.03M 0.01%
+23,994
410
$1.03M 0.01%
+12,100
411
$1.02M ﹤0.01%
+47,031
412
$1.02M ﹤0.01%
+29,640
413
$1.01M ﹤0.01%
+45,091
414
$1.01M ﹤0.01%
10,680
+1,056
415
$1.01M ﹤0.01%
11,320
+1,643
416
$1M ﹤0.01%
2,019
-1,089
417
$997K ﹤0.01%
2,934
+1,126
418
$992K ﹤0.01%
+165,073
419
$987K ﹤0.01%
+47,568
420
$974K ﹤0.01%
+4,136
421
$973K ﹤0.01%
2,928
-8,002
422
$967K ﹤0.01%
107,962
+82,542
423
$957K ﹤0.01%
+8,365
424
$957K ﹤0.01%
+4,312
425
$956K ﹤0.01%
18,181
+1,232
15 16
17
18 19