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
801
$153K ﹤0.01%
12,168
-280
802
$151K ﹤0.01%
+255,681
803
$146K ﹤0.01%
+530,749
804
$144K ﹤0.01%
+450,000
805
$144K ﹤0.01%
+14,159
806
$143K ﹤0.01%
+7,821
807
$135K ﹤0.01%
+48,049
808
$133K ﹤0.01%
+500,000
809
$129K ﹤0.01%
+10,196
810
$126K ﹤0.01%
10,755
-27,473
811
$126K ﹤0.01%
+400,000
812
$121K ﹤0.01%
+14,316
813
$121K ﹤0.01%
+637,500
814
$110K ﹤0.01%
+407,133
815
$105K ﹤0.01%
39,092
-16,670
816
$97.1K ﹤0.01%
+300,000
817
$71.3K ﹤0.01%
+250,000
818
$70K ﹤0.01%
+23,970
819
$68.5K ﹤0.01%
+10,904
820
$64.8K ﹤0.01%
+11,313
821
$64.5K ﹤0.01%
146,587
822
$63K ﹤0.01%
+175,000
823
$61.3K ﹤0.01%
+185,625
824
$52.9K ﹤0.01%
+250,000
825
$45.9K ﹤0.01%
+273,700
31 32
33
34 35