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
951
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952
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-1,500,000
953
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-1,750,000
954
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955
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-900,000
956
– –
-15,462
957
– –
-1,118,266
958
– –
-744,640
959
– –
-3,917,413
960
– –
-3,672,360
961
– –
-5,750,393
962
– –
-435,715
963
– –
-3,084,826
964
– –
-645,406
965
– –
-758,210
966
– –
-28,361
967
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-2,932
968
– –
-12,342
969
– –
-567
970
– –
-7,673
971
– –
-262,171
972
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-1,175
973
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-3,800
974
– –
-1,879
975
– –
-252,635
37 38
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