MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13M
3
+$6.36M
4
OFG icon
OFG Bancorp
OFG
+$5.68M
5
PRDO icon
Perdoceo Education
PRDO
+$5.6M

Top Sells

1
+$37.4M
2
+$8.21M
3
+$5.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.85M
5
ADVM
Adverum Biotechnologies
ADVM
+$1.49M

Sector Composition

1 Energy 28.73%
2 Real Estate 17.2%
3 Communication Services 11.66%
4 Healthcare 10.41%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.54%
1,508,309
+583,661
27
$2.43M 0.36%
324,019
+159,635
28
$2.1M 0.31%
301,695
29
$113K 0.02%
11,860
30
– –
-42,454
31
– –
-92,200
32
– –
0
33
– –
0
34
– –
-3,115,439
35
– –
0
36
– –
-149,650
37
– –
-1,032,339
1
2