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
1001
– –
-371
1002
– –
-10,390
1003
– –
-7,643
1004
– –
-38
1005
– –
-225
1006
– –
-16,656
1007
– –
-23,189
1008
– –
-1,567
1009
– –
-48,709
1010
– –
-9,935
1011
– –
-20,542
1012
– –
-40,665
1013
– –
-1,622
1014
– –
-5,335
1015
– –
-5,507
1016
– –
-6,967
1017
– –
-21,808
1018
– –
-30,017
1019
– –
-9,806
1020
– –
-24,072
1021
– –
-2,669
1022
– –
-4,070
1023
– –
-43,701
1024
– –
-66,689
1025
– –
-8,591
39 40
41
42 43