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
876
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-69,872
877
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-740,712
878
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-326,180
879
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-40,066
880
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-10,705
881
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-16,764
882
– –
-15,241
883
– –
-5,297
884
– –
-14,821
885
– –
-45,923
886
– –
-398,379
887
– –
-1,649
888
– –
-14,302
889
– –
-15,313
890
– –
-24,342
891
– –
-14,882
892
– –
-8,788
893
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-20,867
894
– –
-63,997
895
– –
-4,248
896
– –
-9,760
897
– –
-142
898
– –
-1,153,700
899
– –
-25,100
900
– –
-126,774
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