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
401
$586K 0.01%
+12,199
402
$586K 0.01%
428,083
+173,997
403
$583K 0.01%
+23,834
404
$582K 0.01%
+1,870
405
$574K 0.01%
495,199
406
$573K 0.01%
57,500
407
$569K 0.01%
+12,118
408
$568K 0.01%
+1,335
409
$567K 0.01%
55,900
410
$564K 0.01%
+9,034
411
$560K 0.01%
+7,618
412
$550K 0.01%
+10,708
413
$546K 0.01%
6,379
+3,578
414
$542K 0.01%
+12,648
415
$536K 0.01%
+50,000
416
$530K 0.01%
+5,660
417
$529K 0.01%
+26,294
418
$529K 0.01%
+5,450
419
$519K 0.01%
8,772
-3,420
420
$517K 0.01%
+10,192
421
$510K 0.01%
+8,588
422
$507K 0.01%
+5,379
423
$504K 0.01%
+12,574
424
$503K 0.01%
+5,488
425
$500K 0.01%
+145,000
15 16
17
18 19