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
201
$5.55M 0.03%
+13,194
202
$5.51M 0.03%
+500,000
203
$5.49M 0.03%
27,037
+24,761
204
$5.49M 0.03%
+547,400
205
$5.45M 0.03%
9,694
-6,238
206
$5.38M 0.03%
56,053
+53,807
207
$5.33M 0.03%
40,545
-52,165
208
$5.32M 0.03%
+30,878
209
$5.28M 0.03%
+500,000
210
$5.24M 0.03%
+62,218
211
$5.14M 0.02%
+500,000
212
$5.01M 0.02%
+500,000
213
$5M 0.02%
33,923
+30,439
214
$5M 0.02%
+34,828
215
$4.94M 0.02%
39,973
+12,992
216
$4.93M 0.02%
+47,007
217
$4.87M 0.02%
+29,572
218
$4.84M 0.02%
57,354
+32,184
219
$4.73M 0.02%
25,846
+22,933
220
$4.7M 0.02%
+122,187
221
$4.64M 0.02%
67,839
-13,712
222
$4.6M 0.02%
21,123
+9,150
223
$4.57M 0.02%
+10,164
224
$4.52M 0.02%
50,216
+30,373
225
$4.48M 0.02%
16,383
-1,826
7 8
9
10 11