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
576
$440K ﹤0.01%
76,329
+64,345
577
$440K ﹤0.01%
37,385
-37,626
578
$439K ﹤0.01%
+22,042
579
$436K ﹤0.01%
+1,680
580
$435K ﹤0.01%
+16,431
581
$432K ﹤0.01%
+28,963
582
$430K ﹤0.01%
+32,021
583
$428K ﹤0.01%
1,798
+369
584
$428K ﹤0.01%
22,549
+7,040
585
$426K ﹤0.01%
+50,139
586
$424K ﹤0.01%
+26,229
587
$422K ﹤0.01%
+2,088
588
$419K ﹤0.01%
+17,802
589
$416K ﹤0.01%
+14,201
590
$416K ﹤0.01%
+990,000
591
$413K ﹤0.01%
+1,081
592
$412K ﹤0.01%
6,752
-16,731
593
$408K ﹤0.01%
+54,010
594
$407K ﹤0.01%
+1,100,000
595
$406K ﹤0.01%
+1,500,000
596
$403K ﹤0.01%
+1,750,000
597
$402K ﹤0.01%
5,769
-6,736
598
$400K ﹤0.01%
+1,000,000
599
$397K ﹤0.01%
32,964
+16,591
600
$397K ﹤0.01%
47,662
+4,079
22 23
24
25 26