MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

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 5.91%
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
PUBM icon
1026
PubMatic
PUBM
$426M
– –
-16,178
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$3.17B
– –
-11,147
RBC icon
1028
RBC Bearings
RBC
$13.6B
– –
-2,472
RCKT icon
1029
Rocket Pharmaceuticals
RCKT
$343M
– –
-12,877
RDVT icon
1030
Red Violet
RDVT
$804M
– –
-5,490
RDWR icon
1031
Radware
RDWR
$974M
– –
-44,200
RHP icon
1032
Ryman Hospitality Properties
RHP
$5.91B
– –
-68,719
RIVN icon
1033
Rivian
RIVN
$20.1B
– –
-21
RJF icon
1034
Raymond James Financial
RJF
$31.9B
– –
-56,969
RMR icon
1035
The RMR Group
RMR
$268M
– –
-11,840
RNG icon
1036
RingCentral
RNG
$2.35B
– –
-16,186
ROKU icon
1037
Roku
ROKU
$14.8B
– –
-59,673
RPD icon
1038
Rapid7
RPD
$902M
– –
-8,754
RPM icon
1039
RPM International
RPM
$13.9B
– –
-2,899
RPRX icon
1040
Royalty Pharma
RPRX
$17B
– –
-161,496
RRX icon
1041
Regal Rexnord
RRX
$9.13B
– –
-3,212
SCS icon
1042
Steelcase
SCS
$1.79B
– –
-20,670
SEB icon
1043
Seaboard Corp
SEB
$3.85B
– –
-235
SF icon
1044
Stifel
SF
$12.4B
– –
-78,863
SHOO icon
1045
Steven Madden
SHOO
$2.77B
– –
-21,460
SM icon
1046
SM Energy
SM
$2.11B
– –
-346,986
SN icon
1047
SharkNinja
SN
$12.9B
– –
-7,902
SNDX icon
1048
Syndax Pharmaceuticals
SNDX
$1.45B
– –
-10,717
SPB icon
1049
Spectrum Brands
SPB
$1.41B
– –
-38,738
SPGI icon
1050
S&P Global
SPGI
$152B
– –
-418
40 41
42
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