MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

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 5.91%
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
FERG icon
601
Ferguson
FERG
$45.3B
$396K ﹤0.01%
1,819
-3,973
VIRT icon
602
Virtu Financial
VIRT
$2.88B
$396K ﹤0.01%
+8,840
CVCO icon
603
Cavco Industries
CVCO
$4.68B
$390K ﹤0.01%
898
+357
PHR icon
604
Phreesia
PHR
$1.03B
$390K ﹤0.01%
13,686
-5,117
PLMR icon
605
Palomar
PLMR
$3.58B
$386K ﹤0.01%
+2,502
CSX icon
606
CSX Corp
CSX
$67.8B
$386K ﹤0.01%
11,825
-223,062
ENTG icon
607
Entegris
ENTG
$13.1B
$383K ﹤0.01%
+4,752
KVYO icon
608
Klaviyo
KVYO
$9.86B
$381K ﹤0.01%
11,347
-1,902
COUR icon
609
Coursera
COUR
$1.23B
$379K ﹤0.01%
+43,268
ICUI icon
610
ICU Medical
ICUI
$3.57B
$378K ﹤0.01%
+2,857
MOFG icon
611
MidWestOne Financial Group
MOFG
$795M
$377K ﹤0.01%
+13,117
KGC icon
612
Kinross Gold
KGC
$34.5B
$373K ﹤0.01%
23,868
+2,946
TXT icon
613
Textron
TXT
$15.6B
$372K ﹤0.01%
+4,628
CLS icon
614
Celestica
CLS
$34.4B
$371K ﹤0.01%
2,378
-40,708
AMR icon
615
Alpha Metallurgical Resources
AMR
$2.6B
$366K ﹤0.01%
3,258
-349
GEV icon
616
GE Vernova
GEV
$179B
$365K ﹤0.01%
690
-8,455
DAR icon
617
Darling Ingredients
DAR
$5.78B
$360K ﹤0.01%
9,499
-173,286
SNV icon
618
Synovus
SNV
$7.13B
$360K ﹤0.01%
+6,960
NABL icon
619
N-able
NABL
$1.4B
$359K ﹤0.01%
+44,319
NPACW
620
New Providence Acquisition Corp III Warrants
NPACW
$5.56M
$359K ﹤0.01%
+583,330
USNA icon
621
Usana Health Sciences
USNA
$364M
$358K ﹤0.01%
11,720
-303
OII icon
622
Oceaneering
OII
$2.43B
$356K ﹤0.01%
+17,181
VKTX icon
623
Viking Therapeutics
VKTX
$3.99B
$355K ﹤0.01%
13,383
+3,696
ZBH icon
624
Zimmer Biomet
ZBH
$18B
$354K ﹤0.01%
+3,884
COHU icon
625
Cohu
COHU
$1.11B
$352K ﹤0.01%
+18,271
23 24
25
26 27