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
726
$248K ﹤0.01%
3,130
-3,666
727
$247K ﹤0.01%
470
-11,072
728
$245K ﹤0.01%
+1,192
729
$243K ﹤0.01%
+1,162
730
$242K ﹤0.01%
+548
731
$242K ﹤0.01%
+17,201
732
$241K ﹤0.01%
+15,795
733
$239K ﹤0.01%
+900,000
734
$238K ﹤0.01%
1,641
-460
735
$238K ﹤0.01%
+3,137
736
$238K ﹤0.01%
+1,566
737
$234K ﹤0.01%
+26,134
738
$234K ﹤0.01%
+6,114
739
$234K ﹤0.01%
7,367
+1,719
740
$232K ﹤0.01%
2,055
-119,934
741
$232K ﹤0.01%
+5,411
742
$230K ﹤0.01%
+1,215
743
$230K ﹤0.01%
+806,677
744
$230K ﹤0.01%
+2,183
745
$229K ﹤0.01%
7,004
-4,999
746
$227K ﹤0.01%
+3,993
747
$227K ﹤0.01%
+1,027
748
$226K ﹤0.01%
+2,342
749
$226K ﹤0.01%
43,130
+27,392
750
$226K ﹤0.01%
+12,585
28 29
30
31 32