MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
+$19.9M
2
+$12.7M
3
+$5.94M
4
PRDO icon
Perdoceo Education
PRDO
+$5.75M
5
OFG icon
OFG Bancorp
OFG
+$5.61M

Top Sells

1
+$37.4M
2
+$7.64M
3
+$5.11M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.85M
5
ADVM icon
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 0.23%
1,508,309
+583,661
27
$2.43M 0.16%
324,019
+159,635
28
$2.1M 0.14%
301,695
29
$113K 0.01%
11,860
30
– –
-3,115,439
31
– –
0
32
– –
-149,650
33
– –
-1,032,339
34
– –
-42,454
35
– –
-92,200
36
– –
0
37
– –
0
1
2