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
$5.66B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$161M
3
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

1
+$124M
2
+$96.8M
3
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

1 Healthcare 12.44%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.03%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.04%
+17,808
227
$2.18M 0.04%
101,377
+89,155
228
$2.18M 0.04%
+35,881
229
$2.14M 0.04%
+40,000
230
$2.11M 0.04%
+29,339
231
$2.11M 0.04%
20,093
232
$2.11M 0.04%
+36,599
233
$2.1M 0.04%
200,000
234
$2.09M 0.04%
+7,531
235
$2.08M 0.04%
1,350,000
236
$2.08M 0.04%
+72,445
237
$2.07M 0.04%
+52,495
238
$2.07M 0.04%
111,505
-3,894
239
$2.05M 0.04%
+8,465
240
$2.05M 0.04%
203,210
+75,000
241
$2.04M 0.04%
205,620
242
$2M 0.04%
+166,666
243
$1.99M 0.04%
84,395
+52,780
244
$1.98M 0.04%
24,112
+6,535
245
$1.97M 0.03%
+19,280
246
$1.95M 0.03%
191,107
247
$1.86M 0.03%
+25,633
248
$1.86M 0.03%
34,844
+1,864
249
$1.86M 0.03%
+16,030
250
$1.84M 0.03%
+32,301
8 9
10
11 12