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
$5.12B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.3M
3
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

1
+$104M
2
+$79.5M
3
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.23%
3 Technology 9.18%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$994K 0.02%
+8,275
352
$992K 0.02%
96,907
353
$977K 0.02%
23,918
-49,218
354
$976K 0.02%
+5,949
355
$972K 0.02%
+36,076
356
$952K 0.02%
26,587
-36,568
357
$943K 0.02%
12,821
-9,979
358
$937K 0.02%
57,292
+15,560
359
$936K 0.02%
29,375
-1,467
360
$933K 0.02%
33,285
-2,692
361
$926K 0.02%
87,800
362
$924K 0.02%
4,649
+2,146
363
$923K 0.02%
+7,421
364
$919K 0.02%
+12,677
365
$919K 0.02%
58,343
-11,289
366
$916K 0.02%
+46,925
367
$912K 0.02%
+21,042
368
$909K 0.02%
+8,202
369
$903K 0.02%
+17,202
370
$894K 0.02%
46,255
-52,374
371
$881K 0.02%
12,982
-15,122
372
$879K 0.02%
+14,743
373
$859K 0.02%
+3,800
374
$856K 0.02%
+7,515
375
$847K 0.02%
39,014
-55,849
13 14
15
16 17