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
1026
– –
-27,063
1027
– –
-3,229
1028
– –
-25,945
1029
– –
-160,571
1030
– –
-5,630,899
1031
– –
-8,081
1032
– –
-11,023
1033
– –
-14,077
1034
– –
-82,150
1035
– –
-6,987
1036
– –
-28,848
1037
– –
-28,504
1038
– –
-42,744
1039
– –
-7,199
1040
– –
-12,660
1041
– –
-7,005
1042
– –
-65,520
1043
– –
-22,738
1044
– –
-59,933
1045
– –
-50,023
1046
– –
-58,170
1047
– –
-8,762
1048
– –
-27,673
1049
– –
-8,170
1050
– –
-4,562
40 41
42
43 44