MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$104M
2
+$95.3M
3
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

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 21.23%
3 Technology 9.18%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-1,620,038
752
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-688,497
753
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-86,458
754
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-979,880
755
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-425,000
756
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-216,037
757
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-1,440,986
758
– –
-860,648
759
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-503,124
760
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-170,500
761
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-1,715,153
762
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-1,977,669
763
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-532,045
764
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-1,759,236
765
– –
-255,629
766
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-85,250
767
– –
-3,778,950
768
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-53,373
769
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-186,000
770
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-141,000
771
– –
-867,717
772
– –
-168,489
773
– –
-2,786,333
774
– –
-241,800
775
– –
-956,747
29 30
31
32 33