MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$20.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M

Top Sells

1
+$31.1M
2
+$28.7M
3
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-125,000
227
– –
-160,094
228
– –
-335,812
229
– –
-195,308
230
– –
-340,185
231
– –
-348,694
232
– –
-499,900
233
– –
-64,569
234
– –
-304,290
235
– –
-13,718
236
– –
-328,416
6 7 8 9
10