MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$102M
3 +$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
2 +$96.7M
3 +$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
501
BioMarin Pharmaceuticals
BMRN
$10.3B
$702K ﹤0.01%
12,955
-14,290
MZTI
502
The Marzetti Company
MZTI
$4.4B
$701K ﹤0.01%
+4,059
AMBA icon
503
Ambarella
AMBA
$3.16B
$695K ﹤0.01%
+8,420
VAL icon
504
Valaris
VAL
$4.17B
$694K ﹤0.01%
+14,240
CSV icon
505
Carriage Services
CSV
$660M
$693K ﹤0.01%
+15,570
CNH
506
CNH Industrial
CNH
$11.8B
$690K ﹤0.01%
63,573
+48,463
WLY icon
507
John Wiley & Sons Class A
WLY
$1.72B
$689K ﹤0.01%
17,031
-24,436
CEVA icon
508
CEVA Inc
CEVA
$621M
$688K ﹤0.01%
+26,046
ESTC icon
509
Elastic
ESTC
$7.87B
$686K ﹤0.01%
8,121
-49,233
SAIC icon
510
Saic
SAIC
$4.63B
$684K ﹤0.01%
+6,888
BRZE icon
511
Braze
BRZE
$3.37B
$682K ﹤0.01%
23,979
+12,199
LYTS icon
512
LSI Industries
LYTS
$583M
$676K ﹤0.01%
+28,648
SOFI icon
513
SoFi Technologies
SOFI
$33.5B
$675K ﹤0.01%
+25,566
GKOS icon
514
Glaukos
GKOS
$6.23B
$669K ﹤0.01%
+8,209
HAE icon
515
Haemonetics
HAE
$3.93B
$669K ﹤0.01%
+13,717
FOXF icon
516
Fox Factory Holding Corp
FOXF
$692M
$667K ﹤0.01%
27,445
-21,064
ADBE icon
517
Adobe
ADBE
$145B
$659K ﹤0.01%
1,868
+332
CRBG icon
518
Corebridge Financial
CRBG
$15.3B
$654K ﹤0.01%
+20,400
ASGN icon
519
ASGN Inc
ASGN
$1.94B
$652K ﹤0.01%
13,770
-9,598
GNRC icon
520
Generac Holdings
GNRC
$9.53B
$648K ﹤0.01%
+3,871
PLAB icon
521
Photronics
PLAB
$1.42B
$646K ﹤0.01%
+28,167
CTAS icon
522
Cintas
CTAS
$75B
$646K ﹤0.01%
+3,145
AMT icon
523
American Tower
AMT
$83.7B
$643K ﹤0.01%
+3,344
NABL icon
524
N-able
NABL
$1.4B
$641K ﹤0.01%
82,144
+37,825
VAC icon
525
Marriott Vacations Worldwide
VAC
$1.91B
$636K ﹤0.01%
+9,551