MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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 5.72%
3 Healthcare 2.18%
4 Industrials 1.8%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-9,806
852
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-24,072
853
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-8,591
854
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-5,318
855
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-21,816
856
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-4,164
857
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-50,938
858
– –
-13,865
859
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-5,625
860
– –
-103,952
861
– –
-11,790
862
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-206,403
863
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-91,455
864
– –
-6,642
865
– –
-89,097
866
– –
-80,382
867
– –
-42,817
868
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-6,329
869
– –
-71,927
870
– –
-22,878
871
– –
-60,919
872
– –
-132,368
873
– –
-21,138
874
– –
-21,971
875
– –
-18,922
33 34
35
36 37