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
1076
– –
-10,368
1077
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-6,970
1078
– –
-6,587
1079
– –
-9,583
1080
– –
-47,556
1081
– –
-66,962
1082
– –
-9,118
1083
– –
-11,151
1084
– –
-19,543
1085
– –
-512,725
1086
– –
-5,882
1087
– –
-7,660
1088
– –
-24,025
1089
– –
-26,407
1090
– –
-695,562
1091
– –
-7,931
1092
– –
0
1093
– –
-15,704
1094
– –
-107,327
1095
– –
-138,016
1096
– –
-41,634
1097
– –
-4,006
1098
– –
-7,181
1099
– –
-15,708
1100
– –
-84,877
42 43
44
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