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
51
$17.7M 0.09%
+1,750,000
52
$17.6M 0.09%
+1,750,000
53
$17.1M 0.08%
+1,650,000
54
$16.9M 0.08%
+1,613,354
55
$16.5M 0.08%
1,397,166
-562,032
56
$16.5M 0.08%
350,000
57
$15.5M 0.08%
+1,410,000
58
$15.3M 0.07%
+1,500,000
59
$15.2M 0.07%
+1,500,000
60
$15M 0.07%
+1,500,000
61
$14.9M 0.07%
+1,450,000
62
$14.8M 0.07%
250,000
63
$14.5M 0.07%
+1,400,000
64
$14.4M 0.07%
+1,400,000
65
$13.3M 0.06%
+1,300,000
66
$13.3M 0.06%
+1,300,000
67
$13.2M 0.06%
+1,300,000
68
$13.2M 0.06%
+1,300,000
69
$12.9M 0.06%
+1,250,000
70
$12.7M 0.06%
+1,250,000
71
$12.7M 0.06%
+1,250,000
72
$12.5M 0.06%
+1,250,000
73
$12M 0.06%
+1,200,000
74
$11.2M 0.05%
1,117,825
+838,026
75
$11.1M 0.05%
+456,793
1 2
3
4 5