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 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$850K 0.02%
+16,394
352
$813K 0.01%
+31,879
353
$808K 0.01%
6,714
+4,343
354
$807K 0.01%
17,655
+681
355
$796K 0.01%
+12,856
356
$794K 0.01%
13,342
+4,095
357
$785K 0.01%
1,467,726
358
$781K 0.01%
+3,280
359
$775K 0.01%
78,000
360
$773K 0.01%
+10,904
361
$768K 0.01%
4,251
-668
362
$762K 0.01%
+25,802
363
$754K 0.01%
+7,041
364
$750K 0.01%
21,350
+14,287
365
$750K 0.01%
5,975
-41,310
366
$746K 0.01%
+2,927
367
$743K 0.01%
885,000
368
$718K 0.01%
+3,013
369
$714K 0.01%
10,509
+1,788
370
$707K 0.01%
+16,525
371
$707K 0.01%
+5,037
372
$705K 0.01%
12,235
+8,974
373
$702K 0.01%
+3,609
374
$681K 0.01%
9,048
-1,191
375
$673K 0.01%
16,320
+8,141
13 14
15
16 17