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
476
$375K 0.01%
+4,975
477
$372K 0.01%
+9,329
478
$368K 0.01%
375,000
479
$365K 0.01%
+11,198
480
$362K 0.01%
4,529
+698
481
$361K 0.01%
+1,685
482
$360K 0.01%
+12,978
483
$358K 0.01%
+8,443
484
$356K 0.01%
+6,289
485
$353K 0.01%
+5,000
486
$353K 0.01%
6,914
-60,716
487
$352K 0.01%
+3,852
488
$350K 0.01%
+6,740
489
$350K 0.01%
+4,884
490
$348K 0.01%
1,906
+38
491
$347K 0.01%
56,904
492
$347K 0.01%
+10,553
493
$341K 0.01%
+5,203
494
$338K 0.01%
+8,392
495
$337K 0.01%
+2,977
496
$337K 0.01%
+30,067
497
$336K 0.01%
+8,307
498
$335K 0.01%
+6,820
499
$333K 0.01%
+2,460
500
$332K 0.01%
500,000
18 19
20
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