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
501
$594K ﹤0.01%
1,536
-1,045
502
$591K ﹤0.01%
66,206
-100,753
503
$584K ﹤0.01%
+19,492
504
$576K ﹤0.01%
8,418
+3,825
505
$572K ﹤0.01%
+10,635
506
$566K ﹤0.01%
+10,414
507
$565K ﹤0.01%
+825,000
508
$556K ﹤0.01%
+22,647
509
$548K ﹤0.01%
+20,866
510
$546K ﹤0.01%
7,187
-20,090
511
$544K ﹤0.01%
+4,006
512
$542K ﹤0.01%
16,223
+2,163
513
$541K ﹤0.01%
22,127
-384,781
514
$540K ﹤0.01%
29,075
+1,678
515
$534K ﹤0.01%
13,755
-148,978
516
$534K ﹤0.01%
+3,425
517
$533K ﹤0.01%
7,509
-3,812
518
$525K ﹤0.01%
5,000
-12,594
519
$521K ﹤0.01%
12,026
+5,363
520
$519K ﹤0.01%
+2,975
521
$516K ﹤0.01%
+3,485
522
$516K ﹤0.01%
+32,932
523
$515K ﹤0.01%
+32,761
524
$514K ﹤0.01%
+12,657
525
$513K ﹤0.01%
50,859
+4,914
19 20
21
22 23