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
1176
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-11,154
1177
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1178
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1179
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-11,791
1180
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1181
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1182
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-4,432
1183
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-1,661
1184
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-61,458
1185
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-1,934
1186
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-24,373
1187
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-8,010
1188
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-12,665
1189
– –
-14,301
1190
– –
-14,370
1191
– –
-49,393
1192
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-2,932
1193
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-16,821
1194
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-3,201
1195
– –
-10,674
1196
– –
-15,037
1197
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1198
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-6,970
1199
– –
-6,587
1200
– –
-9,583
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