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 14.95%
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
TIGO icon
526
Millicom
TIGO
$11.7B
$544K 0.01%
+9,817
NABL icon
527
N-able
NABL
$910M
$531K 0.01%
71,006
-11,138
NOVT icon
528
Novanta
NOVT
$4.44B
$529K 0.01%
4,442
-32,122
MCRI icon
529
Monarch Casino & Resort
MCRI
$1.72B
$527K 0.01%
+5,505
BNS icon
530
Scotiabank
BNS
$86.9B
$517K 0.01%
+7,017
SCI icon
531
Service Corp International
SCI
$11B
$516K 0.01%
+6,617
TDS icon
532
Telephone and Data Systems
TDS
$5.01B
$515K 0.01%
+12,555
NVT icon
533
nVent Electric
NVT
$17.2B
$514K 0.01%
+5,044
WCN icon
534
Waste Connections
WCN
$43.7B
$513K 0.01%
+2,925
GIII icon
535
G-III Apparel Group
GIII
$1.2B
$512K 0.01%
+17,687
FCFS icon
536
FirstCash
FCFS
$8.49B
$510K 0.01%
+3,203
AVO icon
537
Mission Produce
AVO
$964M
$510K 0.01%
43,969
+31,863
NOMD icon
538
Nomad Foods
NOMD
$1.42B
$509K 0.01%
40,718
+6,627
TYL icon
539
Tyler Technologies
TYL
$15.7B
$509K 0.01%
1,122
-8,341
R icon
540
Ryder
R
$7.75B
$507K 0.01%
+2,649
BRZE icon
541
Braze
BRZE
$2.42B
$506K 0.01%
14,757
-9,222
CHWY icon
542
Chewy
CHWY
$10.7B
$501K ﹤0.01%
+15,157
OKLO
543
Oklo
OKLO
$9.27B
$499K ﹤0.01%
6,949
+2,994
GNTX icon
544
Gentex
GNTX
$4.64B
$498K ﹤0.01%
+21,422
FERAR
545
Fifth Era Acquisition Corp I Rights
FERAR
$495K ﹤0.01%
1,500,000
CPRX icon
546
Catalyst Pharmaceutical
CPRX
$2.99B
$495K ﹤0.01%
+21,206
CLS icon
547
Celestica
CLS
$29.3B
$495K ﹤0.01%
1,673
-21,829
AVNS icon
548
Avanos Medical
AVNS
$600M
$491K ﹤0.01%
43,687
+9,604
PFSI icon
549
PennyMac Financial
PFSI
$4.44B
$491K ﹤0.01%
+3,721
ITRN icon
550
Ituran Location and Control
ITRN
$973M
$484K ﹤0.01%
11,259
-3,137