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
626
– –
-1,263,800
627
– –
-2,049,499
628
– –
-3,306
629
– –
-1,000,000
630
– –
-333,331
631
– –
-188,115
632
– –
-10,970,688
633
– –
-2,525,000
634
– –
-500,700
635
– –
-4,017,446
636
– –
-145,000
637
– –
-1,198,199
638
– –
-3,155,707
639
– –
-44,151
640
– –
-6,928,957
641
– –
-3,920
642
– –
-3,430
643
– –
-55,000
644
– –
-2,063
645
– –
-4,457
646
– –
-15,000
647
– –
-6,328
648
– –
-12,258
649
– –
-10,735
650
– –
-4,060
24 25
26
27 28