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
851
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-14,599
852
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853
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854
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-97,680
855
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-205,082
856
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-24,001
857
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-16,340
858
– –
-13,518
859
– –
-162,159
860
– –
-96,118
861
– –
-2,487
862
– –
-2,536
863
– –
-14,090
864
– –
-10,327
865
– –
-3,150
866
– –
-136,844
867
– –
-26,723
868
– –
-8,821
869
– –
-2,589
870
– –
-56,935
871
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-21,422
872
– –
-19,293
873
– –
-107,137
874
– –
-3,383
875
– –
-341,000
33 34
35
36 37