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
1076
– –
-59,673
1077
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-8,754
1078
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-2,899
1079
– –
-161,496
1080
– –
-3,212
1081
– –
-20,670
1082
– –
-235
1083
– –
-78,863
1084
– –
-21,460
1085
– –
-346,986
1086
– –
-7,902
1087
– –
-10,717
1088
– –
-38,738
1089
– –
-418
1090
– –
-12,004
1091
– –
-11,029
1092
– –
-12,210
1093
– –
-55,608
1094
– –
-35,068
1095
– –
-27,334
1096
– –
-8,582
1097
– –
-29,984
1098
– –
-12,540
1099
– –
-9,979
1100
– –
-22,180
42 43
44
45 46