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
251
$881K 0.09%
+90,175
252
$878K 0.09%
+90,300
253
$873K 0.09%
90,010
+36,210
254
$867K 0.09%
87,828
+12,330
255
$852K 0.09%
+87,265
256
$752K 0.08%
+77,715
257
$747K 0.08%
+76,620
258
$695K 0.07%
2,001
-6,586
259
$621K 0.06%
73,926
-865,747
260
$560K 0.06%
+57,745
261
$548K 0.06%
+55,500
262
$469K 0.05%
+48,000
263
$449K 0.05%
713,153
+440,223
264
$448K 0.05%
700,000
+429,173
265
$430K 0.04%
43,408
-56,592
266
$408K 0.04%
+42,298
267
$407K 0.04%
+1,646
268
$394K 0.04%
+597,445
269
$394K 0.04%
+40,600
270
$391K 0.04%
+40,150
271
$388K 0.04%
39,999
272
$386K 0.04%
39,700
273
$349K 0.04%
+35,900
274
$333K 0.03%
+496,367
275
$326K 0.03%
+33,090
9 10
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