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
$2.04B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$14.2M
3
+$13.7M
4
PCG icon
PG&E
PCG
+$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13M

Top Sells

1
+$35.4M
2
+$25.9M
3
+$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.8M
5
PBCT
People's United Financial Inc
PBCT
+$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-200,000
577
– –
-15,396
578
– –
-406,108
579
– –
-48,562
580
– –
-302,327
581
– –
-450,000
582
– –
-199,890
583
– –
-199,801
584
– –
-400,600
585
– –
-182,625
586
– –
-402,217
587
– –
-200,000
588
– –
-310,000
589
– –
-990,000
590
– –
-20,000
591
– –
-200,000
592
– –
-199,900
593
– –
-232,206
594
– –
-198,581
595
– –
-82,189
596
– –
-475,000
597
– –
-233,800
598
– –
-316,600
599
– –
-450,000
600
– –
-450,000
22 23
24
25 26