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
1051
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-3,038
1052
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-235,535
1053
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-40,669
1054
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-49,768
1055
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-11,226
1056
– –
-12,547
1057
– –
-11,073
1058
– –
-23,810
1059
– –
-7,906
1060
– –
-5,846
1061
– –
-11,303
1062
– –
-66,792
1063
– –
-1,287
1064
– –
-8,792
1065
– –
-507,338
1066
– –
-28,615
1067
– –
-2,823
1068
– –
-21,117
1069
– –
-4,025
1070
– –
-2,643
1071
– –
-11,154
1072
– –
-102,549
1073
– –
-24,800
1074
– –
-11,791
1075
– –
-311,514
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