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
$662M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.12M
3
+$5.98M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$4.02M
5
PFSI icon
PennyMac Financial
PFSI
+$3.98M

Top Sells

1
+$25.2M
2
+$24.1M
3
+$24M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.9M
5
PRDO icon
Perdoceo Education
PRDO
+$17M

Sector Composition

1 Energy 41.28%
2 Healthcare 11.96%
3 Real Estate 10.54%
4 Communication Services 10.14%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.46%
+300,000
27
$2.7M 0.41%
+191,393
28
$2.15M 0.32%
318,990
+17,295
29
$111K 0.02%
11,860
30
– –
-473,428
31
– –
-838,490
32
– –
-678,412
33
– –
0
34
– –
-536,721
35
– –
0
36
– –
-422,888
37
– –
-571,704
38
– –
-593,662
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