MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HURN icon
576
Huron Consulting
HURN
$1.78B
$625K 0.01%
+4,903
EFSC icon
577
Enterprise Financial Services Corp
EFSC
$2.24B
$624K 0.01%
+11,532
HLI icon
578
Houlihan Lokey
HLI
$9.62B
$620K 0.01%
4,319
-477
FORM icon
579
FormFactor
FORM
$9.1B
$619K 0.01%
6,385
-66,354
FBP icon
580
First Bancorp
FBP
$3.76B
$618K 0.01%
28,947
+15,842
NDSN icon
581
Nordson
NDSN
$15.8B
$618K 0.01%
2,411
-11,976
RWAY icon
582
Runway Growth Finance
RWAY
$262M
$617K 0.01%
+89,876
OIS icon
583
Oil States International
OIS
$489M
$614K 0.01%
+52,722
TJX icon
584
TJX Companies
TJX
$178B
$611K 0.01%
3,925
+1,574
FR icon
585
First Industrial Realty Trust
FR
$8.16B
$599K 0.01%
+10,359
RDVT icon
586
Red Violet
RDVT
$747M
$590K 0.01%
+17,058
SIG icon
587
Signet Jewelers
SIG
$3.28B
$590K 0.01%
+6,973
VNT icon
588
Vontier
VNT
$3.96B
$578K 0.01%
+16,303
CGNT icon
589
Cognyte Software
CGNT
$663M
$578K 0.01%
71,301
+30,628
INVA icon
590
Innoviva
INVA
$1.66B
$577K 0.01%
24,774
+3,055
CSTL icon
591
Castle Biosciences
CSTL
$637M
$573K 0.01%
+23,332
ZBRA icon
592
Zebra Technologies
ZBRA
$11.1B
$573K 0.01%
2,873
-9,695
AXS icon
593
AXIS Capital
AXS
$7.28B
$570K 0.01%
5,617
+1,694
NFLX icon
594
Netflix
NFLX
$346B
$567K 0.01%
6,104
+2,373
SBRA icon
595
Sabra Healthcare REIT
SBRA
$4.66B
$562K 0.01%
+29,220
WIX icon
596
WIX.com
WIX
$2.19B
$561K 0.01%
+6,227
INGM
597
Ingram Micro Holding
INGM
$6.8B
$560K 0.01%
+24,012
PCG icon
598
PG&E
PCG
$37.7B
$559K 0.01%
+31,976
PR icon
599
Permian Resources
PR
$16.1B
$556K 0.01%
+26,056
ACIW icon
600
ACI Worldwide
ACIW
$4.35B
$551K 0.01%
13,427
-18,826