MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$99.9M
2
+$98.4M
3
+$87M
4
MCK icon
McKesson
MCK
+$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$80.6M

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 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$535K 0.01%
+7,396
427
$527K 0.01%
226,376
428
$521K 0.01%
+6,879
429
$515K 0.01%
7,679
-11,783
430
$510K 0.01%
+8,378
431
$497K 0.01%
+3,846
432
$494K 0.01%
5,366
+2,080
433
$487K 0.01%
+26,594
434
$484K 0.01%
+1,785
435
$482K 0.01%
+8,999
436
$476K 0.01%
+4,322
437
$469K 0.01%
55,842
-100,248
438
$469K 0.01%
1,749
-1,305
439
$457K 0.01%
+23,286
440
$454K 0.01%
44,900
441
$426K 0.01%
13,744
442
$423K 0.01%
+2,014
443
$423K 0.01%
2,283
-544
444
$423K 0.01%
10,840
-95,771
445
$420K 0.01%
41,100
446
$417K 0.01%
+5,783
447
$417K 0.01%
9,266
-1,862
448
$414K 0.01%
+12,978
449
$413K 0.01%
10,833
+65
450
$412K 0.01%
+25,673
16 17
18
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