MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
(-1.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$31.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$19.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$18.5M |
| 4 |
Valaris
VAL
|
$12.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.5M |
Top Sells
Sector Composition
| 1 | Financials | 39.56% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 7.29% |
| 5 | Energy | 6.27% |