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
626
– –
-383,016
627
– –
-200,000
628
– –
-300,000
629
– –
-200,000
630
– –
-98,051
631
– –
-246,651
632
– –
-109,918
633
– –
-200,000
634
– –
-90,010
635
– –
-191,678
636
– –
-802,640
637
– –
-218,483
638
– –
-90,587
639
– –
-200,000
640
– –
-198,700
641
– –
-58,181
642
– –
-106,099
643
– –
-200,000
644
– –
-41,800
645
– –
-39,700
646
– –
-200,000
647
– –
-528,708
648
– –
-17,722
649
– –
-90,175
650
– –
-457,300
23 24 25
26
27