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
526
$511K ﹤0.01%
10,383
-12,974
527
$510K ﹤0.01%
32,121
+13,619
528
$510K ﹤0.01%
25,924
+4,194
529
$509K ﹤0.01%
+13,756
530
$508K ﹤0.01%
+2,574
531
$507K ﹤0.01%
+23,725
532
$503K ﹤0.01%
+42,291
533
$503K ﹤0.01%
+502,508
534
$501K ﹤0.01%
+5,491
535
$501K ﹤0.01%
+2,982
536
$494K ﹤0.01%
+949,549
537
$490K ﹤0.01%
11,197
+2,984
538
$490K ﹤0.01%
44,679
+32,579
539
$488K ﹤0.01%
+750,000
540
$484K ﹤0.01%
3,524
+1,125
541
$482K ﹤0.01%
+5,285
542
$481K ﹤0.01%
+12,194
543
$479K ﹤0.01%
+4,646
544
$478K ﹤0.01%
+1,992
545
$477K ﹤0.01%
3,972
-49,671
546
$476K ﹤0.01%
+4,873
547
$475K ﹤0.01%
+34,727
548
$474K ﹤0.01%
33,900
-17,350
549
$474K ﹤0.01%
+36,749
550
$472K ﹤0.01%
+13,960
20 21
22
23 24