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
$911M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.7M
3
+$18.5M
4
VAL icon
Valaris
VAL
+$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.5M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.66%
631,163
27
$6.26M 0.64%
+44,927
28
$6.09M 0.63%
1,573,543
29
$5.69M 0.59%
577,589
30
$5.65M 0.58%
563,040
31
$5.63M 0.58%
556
-7
32
$5.13M 0.53%
485,368
33
$5.03M 0.52%
25,000
+3,973
34
$4.98M 0.51%
500,000
+204,675
35
$4.96M 0.51%
500,000
+200,000
36
$4.96M 0.51%
+25,000
37
$4.94M 0.51%
+499,908
38
$4.94M 0.51%
+500,000
39
$4.93M 0.51%
+500,000
40
$4.93M 0.51%
500,000
+300,000
41
$4.92M 0.51%
+500,000
42
$4.91M 0.51%
+475,000
43
$4.91M 0.5%
503,062
44
$4.84M 0.5%
+494,670
45
$4.84M 0.5%
+638,050
46
$4.83M 0.5%
11,671
-1,853
47
$4.75M 0.49%
+475,000
48
$4.61M 0.47%
+202,490
49
$4.61M 0.47%
+30,913
50
$4.39M 0.45%
441,994
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