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
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$106K 0.01%
10,675
-289,325
502
$105K 0.01%
10,202
-239,798
503
$82K ﹤0.01%
+455,672
504
$73K ﹤0.01%
+400,000
505
$72K ﹤0.01%
+174,910
506
$64K ﹤0.01%
+227,600
507
$14K ﹤0.01%
+34,630
508
$7K ﹤0.01%
+14,920
509
$6K ﹤0.01%
+30,700
510
– –
-299,997
511
– –
-200,000
512
– –
-200,000
513
– –
-299,900
514
– –
-34,921
515
– –
-31,990
516
– –
-200,000
517
– –
-199,998
518
– –
-109,918
519
– –
-200,000
520
– –
-90,010
521
– –
-457,300
522
– –
-5,744
523
$0 ﹤0.01%
+150,000
524
– –
-200,000
525
– –
-500,000
19 20
21
22 23