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
1201
– –
-47,556
1202
– –
-66,962
1203
– –
-9,118
1204
– –
-11,151
1205
– –
-19,543
1206
– –
-512,725
1207
– –
-5,882
1208
– –
-7,660
1209
– –
-24,025
1210
– –
-26,407
1211
– –
-695,562
1212
– –
-7,931
1213
– –
0
1214
– –
-15,704
1215
– –
-107,327
1216
– –
-138,016
1217
– –
-41,634
1218
– –
-4,006
1219
– –
-7,181
45 46 47 48
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