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
926
– –
-1,400,000
927
– –
-75,000
928
– –
-1,980,000
929
– –
-714,309
930
– –
-400,000
931
– –
-300,000
932
– –
-1,450,000
933
– –
-1,998,000
934
– –
-1,250,000
935
– –
-350,000
936
– –
-200,000
937
– –
-600,000
938
– –
-200,000
939
– –
-1,000,000
940
– –
-1,900,000
941
– –
-800,000
942
– –
-1,300,000
943
– –
-10,070
944
– –
-500,000
945
– –
-700,000
946
– –
-1,300,000
947
– –
-1,250,000
948
– –
-1,300,000
949
– –
-600,000
950
– –
-250,000
36 37
38
39 40