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
601
$396K ﹤0.01%
1,819
-3,973
602
$396K ﹤0.01%
+8,840
603
$390K ﹤0.01%
898
+357
604
$390K ﹤0.01%
13,686
-5,117
605
$386K ﹤0.01%
+2,502
606
$386K ﹤0.01%
11,825
-223,062
607
$383K ﹤0.01%
+4,752
608
$381K ﹤0.01%
11,347
-1,902
609
$379K ﹤0.01%
+43,268
610
$378K ﹤0.01%
+2,857
611
$377K ﹤0.01%
+13,117
612
$373K ﹤0.01%
23,868
+2,946
613
$372K ﹤0.01%
+4,628
614
$371K ﹤0.01%
2,378
-40,708
615
$366K ﹤0.01%
3,258
-349
616
$365K ﹤0.01%
690
-8,455
617
$360K ﹤0.01%
9,499
-173,286
618
$360K ﹤0.01%
+6,960
619
$359K ﹤0.01%
+44,319
620
$359K ﹤0.01%
+583,330
621
$358K ﹤0.01%
11,720
-303
622
$356K ﹤0.01%
+17,181
623
$355K ﹤0.01%
13,383
+3,696
624
$354K ﹤0.01%
+3,884
625
$352K ﹤0.01%
+18,271
23 24
25
26 27