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
476
$317K 0.01%
+4,544
477
$316K 0.01%
+31,425
478
$315K 0.01%
+9,069
479
$315K 0.01%
5,456
-20,782
480
$312K 0.01%
29,658
-10,473
481
$311K 0.01%
+4,323
482
$308K 0.01%
4,317
-1,540
483
$307K 0.01%
180,213
484
$305K 0.01%
6,840
+2,735
485
$303K 0.01%
+28,450
486
$303K 0.01%
6,220
-6,007
487
$302K 0.01%
28,898
488
$299K 0.01%
+5,278
489
$298K 0.01%
9,630
-615
490
$297K 0.01%
4,876
-12,553
491
$296K 0.01%
+30,997
492
$293K 0.01%
+3,133
493
$291K 0.01%
+11,104
494
$283K 0.01%
7,340
-10,655
495
$272K 0.01%
26,200
496
$272K 0.01%
1,134,333
497
$272K 0.01%
+1,983
498
$271K 0.01%
2,211,974
499
$265K 0.01%
1,572
-3,384
500
$260K 0.01%
+459
18 19
20
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