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
$5.12B
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
776
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777
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779
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780
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781
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-949,996
782
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-90,300
783
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-341,946
784
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-209,300
785
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-15,804
786
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-1,440,986
787
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-860,648
788
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-503,124
789
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-170,500
790
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-1,715,153
791
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-1,977,669
792
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793
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794
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-186,000
795
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796
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797
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-21,278
798
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-1,179
799
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-38,760
800
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-5,613
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