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
176
$6.91M 0.03%
173,720
+159,887
177
$6.83M 0.03%
+100,000
178
$6.82M 0.03%
92,410
-118
179
$6.73M 0.03%
35,699
+30,838
180
$6.65M 0.03%
33,541
+21,652
181
$6.64M 0.03%
+75,457
182
$6.48M 0.03%
+62,287
183
$6.47M 0.03%
11,620
-6,241
184
$6.35M 0.03%
+101,042
185
$6.31M 0.03%
145,292
+72,269
186
$6.29M 0.03%
+458,244
187
$6.19M 0.03%
+35,962
188
$6.18M 0.03%
+600,000
189
$6.11M 0.03%
124,179
+106,008
190
$6.11M 0.03%
+600,000
191
$6.07M 0.03%
+600,000
192
$5.89M 0.03%
+547,811
193
$5.81M 0.03%
+53,397
194
$5.81M 0.03%
+68,379
195
$5.77M 0.03%
+50,000
196
$5.69M 0.03%
46,011
+40,755
197
$5.67M 0.03%
+110,195
198
$5.66M 0.03%
58,410
-34,583
199
$5.63M 0.03%
186,061
+45,590
200
$5.6M 0.03%
+17,617
6 7
8
9 10