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
276
$312K 0.03%
+32,200
277
$310K 0.03%
500,000
+350,000
278
$305K 0.03%
+31,300
279
$275K 0.03%
+500,000
280
$274K 0.03%
500,000
+447,772
281
$270K 0.03%
500,000
+278,706
282
$269K 0.03%
959,800
+719,040
283
$268K 0.03%
382,700
-22,648
284
$264K 0.03%
+27,198
285
$259K 0.03%
+26,700
286
$250K 0.03%
500,000
287
$244K 0.03%
2,000
288
$233K 0.02%
+357,987
289
$231K 0.02%
+23,400
290
$227K 0.02%
+23,489
291
$208K 0.02%
+671,330
292
$200K 0.02%
+20,595
293
$187K 0.02%
263,600
+39,350
294
$179K 0.02%
+18,328
295
$172K 0.02%
+17,722
296
$168K 0.02%
240,177
+43,736
297
$151K 0.02%
+198,093
298
$147K 0.02%
+15,089
299
$145K 0.01%
14,302
-269,904
300
$144K 0.01%
+291,803
10 11
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