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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$542K 0.01%
180,213
777
$539K 0.01%
+4,513
778
$536K 0.01%
2,208,932
-5,392
779
$534K 0.01%
+20,136
780
$529K 0.01%
53,373
781
$523K 0.01%
3,897
-95,907
782
$521K 0.01%
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783
$519K 0.01%
+19,563
784
$516K 0.01%
52,250
785
$511K 0.01%
+8,518
786
$509K 0.01%
11,708
+5,392
787
$501K 0.01%
50,000
788
$500K 0.01%
+6,151
789
$497K 0.01%
+5,213
790
$494K 0.01%
50,000
-2
791
$493K 0.01%
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792
$491K 0.01%
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793
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794
$490K 0.01%
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795
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48,869
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796
$484K 0.01%
48,200
797
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46,000
798
$476K 0.01%
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799
$476K 0.01%
25,878
-46,191
800
$476K 0.01%
47,000
30 31
32
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