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

Top Buys

1
+$7.57M
2
+$7.13M
3
+$6.19M
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
+$3.75M

Top Sells

1
+$28.4M
2
+$25.7M
3
+$24M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.9M
5
PRDO icon
Perdoceo Education
PRDO
+$18.8M

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 0.19%
+300,000
27
$2.7M 0.17%
+191,393
28
$2.15M 0.14%
318,990
+17,295
29
$111K 0.01%
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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