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
426
$951K ﹤0.01%
+32,486
427
$934K ﹤0.01%
+28,514
428
$928K ﹤0.01%
+28,073
429
$917K ﹤0.01%
13,150
-72,768
430
$911K ﹤0.01%
+9,249
431
$897K ﹤0.01%
12,774
+7,059
432
$896K ﹤0.01%
+84,971
433
$892K ﹤0.01%
+9,037
434
$874K ﹤0.01%
100,525
+60,767
435
$871K ﹤0.01%
+2,825
436
$866K ﹤0.01%
+218,512
437
$866K ﹤0.01%
+12,924
438
$859K ﹤0.01%
7,657
+5,235
439
$856K ﹤0.01%
+11,689
440
$852K ﹤0.01%
+34,312
441
$844K ﹤0.01%
+68,921
442
$841K ﹤0.01%
11,268
+7,537
443
$839K ﹤0.01%
1,143,450
444
$838K ﹤0.01%
+44,360
445
$834K ﹤0.01%
+5,879
446
$820K ﹤0.01%
+33,702
447
$819K ﹤0.01%
11,981
-8,547
448
$796K ﹤0.01%
+3,227
449
$796K ﹤0.01%
+10,204
450
$793K ﹤0.01%
21,158
-805
16 17
18
19 20