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
1001
– –
-12,210
1002
– –
-55,608
1003
– –
-15,593
1004
– –
-29,605
1005
– –
-4,119
1006
– –
-5,536
1007
– –
-2,146
1008
– –
-21,600
1009
– –
-11,890
1010
– –
-6,811
1011
– –
-70,375
1012
– –
-10,525
1013
– –
-42,401
1014
– –
-14,311
1015
– –
-17,799
1016
– –
-69,940
1017
– –
-35,781
1018
– –
-49,711
1019
– –
-11,124
1020
– –
-13,836
1021
– –
-5,251
1022
– –
-18,067
1023
– –
-3,515
1024
– –
-14,567
1025
– –
-6,673
39 40
41
42 43