MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
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
+$25.9M
2
+$16.3M
3
+$16M
4
ZEN
ZENDESK INC
ZEN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

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
651
– –
-375,068
652
– –
-325,000
653
– –
-200,000
654
– –
-173,770
655
– –
-84,600
656
– –
-277,100
657
– –
-500,000
658
– –
-200,000
659
– –
-900,000
660
– –
-500,000
661
– –
-200,000
662
– –
-200,000
663
– –
-191,100
664
– –
-126,843
665
– –
-500,000
666
– –
-200,000
667
– –
-140,995
668
– –
-300,000
669
$0 ﹤0.01%
239,745
+89,745
670
– –
-30,700
671
– –
-479,489
672
– –
-91,386
673
– –
-63,891
674
– –
-500,000
675
– –
-324,448
24 25 26
27
28