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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$90.3M
3 +$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1 +$1.4B
2 +$98.4M
3 +$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSIT icon
476
Insight Enterprises
NSIT
$2.63B
$742K 0.01%
9,106
-12,003
CHACR
477
Crane Harbor Acquistion Corp Rights
CHACR
$720K 0.01%
900,000
MASI icon
478
Masimo
MASI
$9.16B
$709K 0.01%
+5,455
COHU icon
479
Cohu
COHU
$1.3B
$705K 0.01%
+30,283
QNST icon
480
QuinStreet
QNST
$694M
$687K 0.01%
47,786
+33,207
DOX icon
481
Amdocs
DOX
$7.5B
$684K 0.01%
8,491
-36,155
SYM icon
482
Symbotic
SYM
$6.11B
$682K 0.01%
+11,466
SEIC icon
483
SEI Investments
SEIC
$9.96B
$682K 0.01%
8,316
-43,359
GWRE icon
484
Guidewire Software
GWRE
$14.4B
$678K 0.01%
3,374
-5,393
LSPD icon
485
Lightspeed Commerce
LSPD
$1.31B
$678K 0.01%
+56,199
RBLX icon
486
Roblox
RBLX
$45B
$674K 0.01%
8,324
-12,619
IOT icon
487
Samsara
IOT
$20.4B
$672K 0.01%
18,963
+13,591
FCX icon
488
Freeport-McMoran
FCX
$85.3B
$664K 0.01%
13,078
-30,289
J icon
489
Jacobs Solutions
J
$16.1B
$659K 0.01%
+4,973
GLDD icon
490
Great Lakes Dredge & Dock
GLDD
$1.13B
$656K 0.01%
50,021
+19,586
FLUT icon
491
Flutter Entertainment
FLUT
$19.7B
$653K 0.01%
3,037
-5,730
KLIC icon
492
Kulicke & Soffa
KLIC
$3.22B
$653K 0.01%
+14,334
GRAL
493
GRAIL Inc
GRAL
$2.03B
$653K 0.01%
+7,630
VMI icon
494
Valmont Industries
VMI
$8.28B
$653K 0.01%
+1,623
TSCO icon
495
Tractor Supply
TSCO
$26.4B
$651K 0.01%
13,014
-36,723
KEX icon
496
Kirby Corp
KEX
$6.85B
$648K 0.01%
5,885
-8,616
SLNO icon
497
Soleno Therapeutics
SLNO
$2.13B
$646K 0.01%
+13,946
NOW icon
498
ServiceNow
NOW
$130B
$645K 0.01%
+4,212
TTWO icon
499
Take-Two Interactive
TTWO
$39.2B
$642K 0.01%
+2,509
KNSA icon
500
Kiniksa Pharmaceuticals
KNSA
$3.53B
$631K 0.01%
+15,295