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
551
$471K ﹤0.01%
+29,645
552
$471K ﹤0.01%
4,958
-6,401
553
$471K ﹤0.01%
+970
554
$471K ﹤0.01%
+6,918
555
$471K ﹤0.01%
+10,885
556
$470K ﹤0.01%
4,656
+595
557
$469K ﹤0.01%
4,127
-47,629
558
$469K ﹤0.01%
+12,752
559
$468K ﹤0.01%
+9,519
560
$467K ﹤0.01%
2,270
-56,670
561
$466K ﹤0.01%
+48,583
562
$466K ﹤0.01%
5,740
-52,843
563
$465K ﹤0.01%
+9,675
564
$463K ﹤0.01%
+9,176
565
$463K ﹤0.01%
+9,023
566
$459K ﹤0.01%
+19,026
567
$458K ﹤0.01%
+1,302
568
$458K ﹤0.01%
12,447
-20,525
569
$457K ﹤0.01%
10,539
-60,483
570
$455K ﹤0.01%
12,146
+4,454
571
$452K ﹤0.01%
+9,264
572
$452K ﹤0.01%
+14,793
573
$452K ﹤0.01%
+2,064
574
$445K ﹤0.01%
4,164
+562
575
$441K ﹤0.01%
+10,500
21 22
23
24 25