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
651
$327K ﹤0.01%
+9,288
652
$327K ﹤0.01%
+18,480
653
$325K ﹤0.01%
14,819
+1,393
654
$324K ﹤0.01%
+31,245
655
$323K ﹤0.01%
+660,000
656
$323K ﹤0.01%
+17,657
657
$322K ﹤0.01%
+27,620
658
$322K ﹤0.01%
+736
659
$319K ﹤0.01%
+6,556
660
$319K ﹤0.01%
+375,000
661
$318K ﹤0.01%
+5,220
662
$318K ﹤0.01%
+54,732
663
$314K ﹤0.01%
+3,057
664
$314K ﹤0.01%
8,780
-58,969
665
$314K ﹤0.01%
+57,073
666
$314K ﹤0.01%
+7,164
667
$313K ﹤0.01%
+1,078,110
668
$312K ﹤0.01%
+19,529
669
$312K ﹤0.01%
+1,465
670
$312K ﹤0.01%
2,484
-5,235
671
$307K ﹤0.01%
10,273
-762
672
$306K ﹤0.01%
+13,337
673
$306K ﹤0.01%
+150,000
674
$305K ﹤0.01%
+7,469
675
$304K ﹤0.01%
+1,900,000
25 26
27
28 29