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
$434M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$8.16M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.1M

Top Sells

1
+$14.9M
2
+$7.37M
3
+$5.68M
4
ARO
Aeropostale Inc
ARO
+$2.33M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.12M

Sector Composition

1 Real Estate 20.92%
2 Financials 11.71%
3 Energy 5.98%
4 Consumer Staples 5.87%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.16%
+360,503
27
$4.59M 1.05%
684,250
+83,757
28
$4.58M 1.05%
30,786
+7,176
29
$4.32M 0.99%
65,298
+14,490
30
$3.72M 0.85%
497,739
+52,849
31
$3.56M 0.82%
+159,900
32
$2.67M 0.61%
+281,684
33
$2.47M 0.57%
162,092
34
$2.4M 0.55%
61,030
-187,460
35
$1.53M 0.35%
40,400
+3,949
36
$927K 0.21%
309,933
+19,925
37
$268K 0.06%
417
38
– –
-269,789
39
– –
-100,000
40
– –
0
41
– –
-44,000
42
– –
-92,410
43
– –
-1,436,717
1
2