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
451
$785K ﹤0.01%
+87,918
452
$774K ﹤0.01%
11,393
+3,724
453
$773K ﹤0.01%
+47,766
454
$773K ﹤0.01%
+75,000
455
$758K ﹤0.01%
78,817
+64,051
456
$754K ﹤0.01%
24,555
+8,494
457
$751K ﹤0.01%
+75,000
458
$749K ﹤0.01%
74,837
-21,582
459
$742K ﹤0.01%
+3,186
460
$731K ﹤0.01%
+17,914
461
$724K ﹤0.01%
+2,191
462
$723K ﹤0.01%
12,911
+7,316
463
$722K ﹤0.01%
74,917
+50,749
464
$715K ﹤0.01%
+57,302
465
$707K ﹤0.01%
+2,577
466
$702K ﹤0.01%
+19,495
467
$702K ﹤0.01%
4,407
+844
468
$698K ﹤0.01%
+14,933
469
$696K ﹤0.01%
+31,197
470
$695K ﹤0.01%
+20,985
471
$682K ﹤0.01%
+7,919
472
$679K ﹤0.01%
3,439
-24,168
473
$673K ﹤0.01%
4,629
-48,958
474
$665K ﹤0.01%
3,051
-940
475
$663K ﹤0.01%
+25,860
17 18
19
20 21