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
776
$201K ﹤0.01%
+730,033
777
$200K ﹤0.01%
+800,000
778
$196K ﹤0.01%
+15,110
779
$196K ﹤0.01%
+13,731
780
$196K ﹤0.01%
+18,605
781
$193K ﹤0.01%
10,244
-9,417
782
$188K ﹤0.01%
+650,000
783
$185K ﹤0.01%
60,000
-71,250
784
$184K ﹤0.01%
17,094
+2,001
785
$181K ﹤0.01%
+1,250,000
786
$179K ﹤0.01%
+22,350
787
$177K ﹤0.01%
12,551
788
$176K ﹤0.01%
+650,000
789
$175K ﹤0.01%
+700,000
790
$173K ﹤0.01%
+20,212
791
$171K ﹤0.01%
21,586
-27,408
792
$171K ﹤0.01%
+375,000
793
$168K ﹤0.01%
+600,000
794
$168K ﹤0.01%
+12,615
795
$167K ﹤0.01%
+16,070
796
$167K ﹤0.01%
+725,000
797
$165K ﹤0.01%
+600,000
798
$162K ﹤0.01%
+15,594
799
$156K ﹤0.01%
+13,295
800
$155K ﹤0.01%
15,004
-25,724
30 31
32
33 34