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
1101
– –
-5,761
1102
– –
-5,263
1103
– –
-13,055
1104
– –
-8,164
1105
– –
-41,055
1106
– –
-925
1107
– –
-30,023
1108
– –
-29,105
1109
– –
-10,779
1110
– –
-7,678
1111
– –
-757
1112
– –
-33,797
1113
– –
-6,729
1114
– –
-22,363
1115
– –
-9,288
1116
– –
-14,018
1117
– –
-8,753
1118
– –
-5,325
1119
– –
-9,975
1120
– –
-23,631
1121
– –
-2,535
1122
– –
-14,186
1123
– –
-16,876
1124
– –
-8,749
1125
– –
-29,662
43 44
45
46 47