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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$20.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M

Top Sells

1
+$31.1M
2
+$28.7M
3
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.13%
+70,324
27
$14.2M 1.07%
624,523
-552,400
28
$14.1M 1.06%
+757,149
29
$14M 1.05%
+1,699,797
30
$13.9M 1.05%
+665,979
31
$13.6M 1.03%
1,280,455
32
$13M 0.98%
1,179,369
-936,361
33
$12.7M 0.96%
307,730
-278,031
34
$12.1M 0.91%
173,868
35
$11M 0.83%
+208,690
36
$10.5M 0.79%
988,810
37
$10.4M 0.78%
950,000
38
$10.4M 0.78%
951,094
39
$10.2M 0.77%
950,000
40
$10.2M 0.77%
900,000
41
$10.1M 0.76%
949,909
-91
42
$10.1M 0.76%
950,100
43
$10.1M 0.76%
950,000
44
$10.1M 0.76%
953,151
45
$9.93M 0.75%
930,091
46
$9.8M 0.74%
906,104
47
$9.68M 0.73%
900,000
48
$9.6M 0.72%
904,000
49
$9.52M 0.72%
896,704
50
$9.08M 0.68%
850,749
1
2
3 4 5