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
$710M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$29.1M
3
+$28.2M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$23.6M
5
TGTX icon
TG Therapeutics
TGTX
+$12.2M

Top Sells

1
+$17.8M
2
+$8.84M
3
+$5.93M
4
GYRE icon
Gyre Therapeutics
GYRE
+$4.65M
5
DERM
Dermira, Inc.
DERM
+$3.36M

Sector Composition

1 Healthcare 17.07%
2 Energy 8.29%
3 Communication Services 7.68%
4 Materials 6.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.74%
1,729,382
27
$5.13M 0.71%
513,684
+77,499
28
$4.65M 0.64%
22,794
-5,449
29
$4.63M 0.64%
778,918
+95,170
30
$4.32M 0.6%
+439,532
31
$2.95M 0.41%
+1,930,342
32
$2.83M 0.39%
14,641
+5,209
33
$2.35M 0.32%
3,307,850
34
$1.97M 0.27%
679,308
-245,777
35
$1.83M 0.25%
793,303
36
$1.77M 0.24%
+2,768,281
37
$1.66M 0.23%
706,108
-70
38
$1.36M 0.19%
146,902
-1,152
39
$907K 0.13%
70,039
+25,165
40
$467K 0.06%
283,333
41
$400K 0.06%
+17,976
42
$275K 0.04%
121,199
+1
43
$263K 0.04%
525,000
44
$246K 0.03%
+25,000
45
$245K 0.03%
233,333
46
$240K 0.03%
100,000
47
$238K 0.03%
+125,000
48
$235K 0.03%
250,000
49
$193K 0.03%
350,000
50
$154K 0.02%
500,000
1
2
3 4