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
676
$304K ﹤0.01%
+4,771
677
$303K ﹤0.01%
+625,000
678
$300K ﹤0.01%
+15,101
679
$298K ﹤0.01%
+2,038
680
$298K ﹤0.01%
5,779
-10,257
681
$297K ﹤0.01%
+928,125
682
$295K ﹤0.01%
3,703
-61,424
683
$295K ﹤0.01%
+7,045
684
$294K ﹤0.01%
+1,333
685
$294K ﹤0.01%
869
-268
686
$292K ﹤0.01%
+9,651
687
$290K ﹤0.01%
+777
688
$289K ﹤0.01%
31,615
+16,260
689
$289K ﹤0.01%
+5,201
690
$288K ﹤0.01%
8,580
-188,576
691
$285K ﹤0.01%
+1,448
692
$284K ﹤0.01%
+8,708
693
$283K ﹤0.01%
+13,438
694
$282K ﹤0.01%
+6,227
695
$280K ﹤0.01%
3,775
-16,907
696
$280K ﹤0.01%
+8,929
697
$279K ﹤0.01%
4,737
-5,536
698
$278K ﹤0.01%
+8,120
699
$276K ﹤0.01%
10,226
-11,273
700
$276K ﹤0.01%
+3,241
26 27
28
29 30