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
401
– –
-300,000
402
– –
-300,000
403
– –
-100,000
404
– –
-150,000
405
– –
-50,000
406
– –
-50,000
407
– –
-200,000
408
– –
-300,000
409
– –
-300,000
410
– –
-150,000
411
– –
-100,000
412
– –
-100,000
413
– –
-400,000
414
– –
-300,000
415
– –
-78,778
416
– –
-300,000
417
– –
-84,475
418
– –
-33,333
419
– –
-271,925
420
– –
-200,000
421
– –
-34,001
422
– –
-20,400
423
– –
-100,000
424
– –
-116,355
425
– –
-200,000
15 16
17
18 19