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
$748M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.18M
3
+$6.93M
4
ADN
Advent Technologies
ADN
+$6.89M
5
CAI
CAI International, Inc.
CAI
+$5.92M

Top Sells

1
+$16.3M
2
+$8.59M
3
+$7M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.92%
+23,333
27
$6.31M 0.84%
92,215
28
$6M 0.8%
813,615
29
$5.43M 0.73%
+550,000
30
$4.88M 0.65%
+16,667
31
$4.88M 0.65%
+500,000
32
$4.41M 0.59%
+7,794
33
$4.32M 0.58%
769,926
+156,231
34
$4M 0.53%
+400,000
35
$3.92M 0.52%
+400,000
36
$3.51M 0.47%
+350,000
37
$3.48M 0.47%
350,000
38
$3.47M 0.46%
35,000
39
$3.31M 0.44%
100,777
+39,308
40
$3.15M 0.42%
+371,432
41
$3.06M 0.41%
300,000
42
$3.01M 0.4%
300,000
43
$2.51M 0.34%
+250,000
44
$2.48M 0.33%
250,000
45
$2M 0.27%
+200,000
46
$2M 0.27%
+200,000
47
$2M 0.27%
200,000
48
$1.43M 0.19%
+425,000
49
$1.02M 0.14%
+6,667
50
$1.02M 0.14%
+100,000
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