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
126
$8.77M 0.04%
77,866
-9,396
127
$8.76M 0.04%
113,137
-64,947
128
$8.75M 0.04%
101,825
+56,915
129
$8.75M 0.04%
32,080
+1,770
130
$8.75M 0.04%
+29,989
131
$8.75M 0.04%
416,055
+401,762
132
$8.74M 0.04%
31,725
-9,644
133
$8.74M 0.04%
+67,379
134
$8.74M 0.04%
82,765
+79,964
135
$8.72M 0.04%
303,805
-40,147
136
$8.65M 0.04%
46,332
+33,757
137
$8.63M 0.04%
43,448
-12,180
138
$8.63M 0.04%
103,933
-32,163
139
$8.58M 0.04%
97,682
+69,830
140
$8.55M 0.04%
+212,350
141
$8.55M 0.04%
47,226
-19,818
142
$8.53M 0.04%
42,389
-9,420
143
$8.5M 0.04%
+850,000
144
$8.27M 0.04%
+63,806
145
$8.24M 0.04%
45,784
+27,492
146
$8.23M 0.04%
+193,126
147
$8.23M 0.04%
44,904
+4,308
148
$8.19M 0.04%
+800,000
149
$8.18M 0.04%
+814,266
150
$8.12M 0.04%
+31,636
4 5
6
7 8