MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.7M
3
+$18.5M
4
VAL icon
Valaris
VAL
+$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.5M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$989K 0.1%
100,000
227
$988K 0.1%
100,000
228
$985K 0.1%
100,000
229
$977K 0.1%
100,000
230
$976K 0.1%
+100,000
231
$975K 0.1%
99,999
232
$974K 0.1%
+100,000
233
$972K 0.1%
100,000
234
$971K 0.1%
99,999
235
$970K 0.1%
200,000
236
$970K 0.1%
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237
$970K 0.1%
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238
$970K 0.1%
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239
$970K 0.1%
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240
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100,000
241
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100,000
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$969K 0.1%
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246
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247
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248
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249
$886K 0.09%
90,587
-9,413
250
$882K 0.09%
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8 9
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