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
$770M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$15.1M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.8M
5
COLL icon
Collegium Pharmaceutical
COLL
+$12.4M

Top Sells

1
+$11.5M
2
+$6.56M
3
+$5.54M
4
SATS icon
EchoStar
SATS
+$2.53M
5
AAMI
Acadian Asset Management
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.11%
639,722
+460,133
27
$8.63M 1.09%
8,937,513
-350,000
28
$8.11M 1.02%
230,307
+100,000
29
$5.82M 0.74%
2,969,505
+766,820
30
$5.74M 0.73%
835,910
31
$5.16M 0.65%
710,380
32
$5.13M 0.65%
66,881
-9,923
33
$4.42M 0.56%
413,809
-7,280
34
$4.35M 0.55%
594,597
-111,511
35
$3.43M 0.43%
3,307,750
36
$3.31M 0.42%
336,084
-61,837
37
$3.25M 0.41%
+300,000
38
$3.04M 0.38%
+36,597
39
$2.33M 0.29%
688,768
-18,379
40
$2.22M 0.28%
146,142
41
$1.5M 0.19%
43,973
42
$1.38M 0.17%
61,828
43
$1.08M 0.14%
+74,189
44
$713K 0.09%
22,545
45
$661K 0.08%
50,547
46
$583K 0.07%
+25,700
47
$480K 0.06%
14,103
48
– –
0
49
– –
-207,778
50
– –
-104,295
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