MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
601
– –
-200,000
602
– –
-200,000
603
– –
-182,598
604
– –
-200,000
605
– –
-200,000
606
– –
-197,900
607
– –
-200,000
608
– –
-306,294
609
– –
-40,150
610
– –
-299,997
611
– –
-200,000
612
– –
-200,000
613
– –
-299,900
614
– –
-34,921
615
– –
-31,990
616
– –
-200,000
617
– –
-199,998
618
– –
-236,355
619
– –
-118,250
620
– –
-57,902
621
– –
-24,260
622
– –
-250,000
623
– –
-133,751
624
– –
-200,000
625
– –
-200,000
23 24
25
26 27