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
326
– –
-205,000
327
– –
-20,000
328
– –
-10,000
329
– –
-120,000
330
– –
-169,697
331
– –
-200,000
332
– –
-20,000
333
– –
-200,000
334
– –
-200,000
335
– –
-100,000
336
– –
-100,000
337
– –
-100,000
338
– –
-300,000
339
– –
-300,000
340
– –
-150,000
341
– –
-1,062,066
342
– –
-211,600
343
– –
-438,856
344
– –
-150,000
345
– –
-29,500
346
– –
-10,000
347
– –
-300,000
348
– –
-200,000
349
– –
-132,540
350
– –
-25,166
12 13
14
15 16