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
$748M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.18M
3
+$6.93M
4
ADN
Advent Technologies
ADN
+$6.89M
5
CAI
CAI International, Inc.
CAI
+$5.92M

Top Sells

1
+$16.3M
2
+$8.59M
3
+$7M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$6.96M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.87M

Sector Composition

1 Energy 33.73%
2 Healthcare 12.99%
3 Industrials 12.65%
4 Financials 8.93%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.14%
+100,000
52
$976K 0.13%
+100,000
53
$512K 0.07%
+50,000
54
$330K 0.04%
300,000
55
$281K 0.04%
850,000
56
$228K 0.03%
+250,000
57
$226K 0.03%
+525,000
58
$216K 0.03%
300,000
59
$196K 0.03%
+700,000
60
$179K 0.02%
+275,000
61
$175K 0.02%
+500,000
62
$135K 0.02%
116,666
63
$128K 0.02%
+400,000
64
$112K 0.02%
350,000
65
$88K 0.01%
125,000
66
$81K 0.01%
300,000
67
$78K 0.01%
300,000
68
$68K 0.01%
+100,000
69
$61K 0.01%
350,000
70
$55K 0.01%
200,000
71
– –
-500,000
72
– –
-700,000
73
– –
-500,000
74
– –
-550,000
75
– –
-850,000
1 2
3
4