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
526
– –
-34,630
527
– –
-82,758
528
– –
-400,000
529
– –
-500,000
530
– –
-148,510
531
– –
-105,960
532
– –
-163,983
533
– –
-500,000
534
– –
-200,000
535
– –
-135,452
536
– –
-385,800
537
– –
-31,832
538
– –
-8,000
539
– –
0
540
– –
-131,980
541
– –
-174,098
542
– –
-1,959
543
– –
0
544
– –
-286,700
545
– –
-246,008
546
– –
-97,000
547
– –
-400,000
548
– –
-200,000
549
– –
-402,288
550
– –
-200,000
20 21
22
23 24