MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+7.28%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$770M
AUM Growth
+$770M
(+96%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
8
Increased
14
Reduced
13
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$18.7M |
| 2 |
Progressive
PGR
|
$15.7M |
| 3 |
Cigna
CI
|
$15.1M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.8M |
| 5 |
Collegium Pharmaceutical
COLL
|
$12.4M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$11.5M |
| 2 |
Green Plains
GPRE
|
$6.56M |
| 3 |
Korn Ferry
KFY
|
$5.55M |
| 4 |
EchoStar
SATS
|
$2.53M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 9.46% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 7.37% |
| 5 | Energy | 6.02% |
