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
626
$351K ﹤0.01%
+930
627
$351K ﹤0.01%
1,606
-184
628
$350K ﹤0.01%
+1,750,000
629
$347K ﹤0.01%
+955,127
630
$346K ﹤0.01%
1,292
-1,317
631
$345K ﹤0.01%
37,375
+23,764
632
$345K ﹤0.01%
+500,000
633
$345K ﹤0.01%
+3,298
634
$344K ﹤0.01%
+6,454
635
$343K ﹤0.01%
4,760
-726
636
$342K ﹤0.01%
+13,244
637
$342K ﹤0.01%
+10,686
638
$338K ﹤0.01%
12,774
-68,156
639
$338K ﹤0.01%
+3,149
640
$336K ﹤0.01%
+4,924
641
$336K ﹤0.01%
+4,041
642
$335K ﹤0.01%
+3,178
643
$333K ﹤0.01%
+29,980
644
$333K ﹤0.01%
+33,646
645
$331K ﹤0.01%
+11,780
646
$330K ﹤0.01%
+13,392
647
$329K ﹤0.01%
+8,062
648
$329K ﹤0.01%
4,077
-2,661
649
$329K ﹤0.01%
1,443
-260
650
$328K ﹤0.01%
+1,408
24 25
26
27 28