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
1151
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1152
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-8,762
1153
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-27,673
1154
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-8,170
1155
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1156
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-3,038
1157
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-235,535
1158
– –
-40,669
1159
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-49,768
1160
– –
-11,226
1161
– –
-12,547
1162
– –
-11,073
1163
– –
-23,810
1164
– –
-7,906
1165
– –
-5,846
1166
– –
-11,303
1167
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-66,792
1168
– –
-1,287
1169
– –
-8,792
1170
– –
-507,338
1171
– –
-28,615
1172
– –
-2,823
1173
– –
-21,117
1174
– –
-4,025
1175
– –
-2,643
45 46
47
48 49