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
251
$1.83M 0.03%
+28,927
252
$1.83M 0.03%
+19,009
253
$1.77M 0.03%
+166,674
254
$1.77M 0.03%
+3,160
255
$1.76M 0.03%
+4,954
256
$1.74M 0.03%
+175,000
257
$1.71M 0.03%
+16,940
258
$1.7M 0.03%
+51,900
259
$1.7M 0.03%
13,669
+5,417
260
$1.68M 0.03%
451,225
+162,330
261
$1.66M 0.03%
599,900
262
$1.66M 0.03%
787,597
263
$1.65M 0.03%
13,451
+5,959
264
$1.64M 0.03%
29,999
-151,666
265
$1.64M 0.03%
+5,191
266
$1.61M 0.03%
+2,113
267
$1.59M 0.03%
+20,159
268
$1.58M 0.03%
360,000
269
$1.58M 0.03%
155,500
270
$1.57M 0.03%
+14,014
271
$1.56M 0.03%
+421,265
272
$1.53M 0.03%
58,337
+2,221
273
$1.53M 0.03%
+4,898
274
$1.52M 0.03%
+150,000
275
$1.52M 0.03%
+122,120
9 10
11
12 13