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
301
$144K 0.01%
205,886
+102,061
302
$140K 0.01%
+214,886
303
$131K 0.01%
+13,422
304
$122K 0.01%
179,592
+25,865
305
$106K 0.01%
+150,959
306
$106K 0.01%
+100,000
307
$95K 0.01%
+352,347
308
$93K 0.01%
+150,000
309
$86K 0.01%
+259,598
310
$79K 0.01%
+138,480
311
$74K 0.01%
120,878
+104,566
312
$73K 0.01%
+135,516
313
$71K 0.01%
110,360
+15,260
314
$68K 0.01%
+102,585
315
$61K 0.01%
+122,517
316
$57K 0.01%
+75,342
317
$56K 0.01%
+80,058
318
$26K ﹤0.01%
+37,469
319
$25K ﹤0.01%
+33,212
320
$23K ﹤0.01%
32,745
321
$8K ﹤0.01%
+23,400
322
– –
-100,000
323
– –
-83,600
324
– –
-199,814
325
– –
-100,000
11 12
13
14 15