MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.9M
3
+$14.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$12.5M
5
CUE icon
Cue Biopharma
CUE
+$9.55M

Top Sells

1
+$56.4M
2
+$23M
3
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.3M
5
FLY
Fly Leasing Limited
FLY
+$10.6M

Sector Composition

1 Energy 27.92%
2 Healthcare 17.04%
3 Materials 14.51%
4 Communication Services 12.61%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.85%
1,548,316
-960,522
27
$4.65M 0.68%
91,017
-3,881
28
$4.39M 0.64%
+403,964
29
$3.36M 0.49%
+221,640
30
$3.31M 0.49%
436,185
+122,336
31
$3.15M 0.46%
9,432
-2,420
32
$3.1M 0.45%
+300,000
33
$2.75M 0.4%
793,303
-6,234
34
$2.32M 0.34%
+121,198
35
$1.97M 0.29%
148,054
36
$1.59M 0.23%
100,000
37
$1.45M 0.21%
+44,874
38
$1.05M 0.15%
+100,201
39
$605K 0.09%
275,000
40
$473K 0.07%
525,000
41
$403K 0.06%
283,333
42
$372K 0.05%
850,000
43
$343K 0.05%
250,000
44
$329K 0.05%
+233,333
45
$300K 0.04%
400,000
46
$280K 0.04%
350,000
47
$225K 0.03%
+250,000
48
$217K 0.03%
700,000
49
$200K 0.03%
+100,000
50
$190K 0.03%
500,000
1
2
3 4 5