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
$665M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.9M
3
+$14.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$12.5M
5
CUE icon
Cue Biopharma
CUE
+$9.55M

Top Sells

1
+$56.4M
2
+$23M
3
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.3M
5
FLY
Fly Leasing Limited
FLY
+$10.6M

Sector Composition

1 Energy 27.92%
2 Healthcare 17.04%
3 Materials 14.51%
4 Communication Services 12.61%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.02%
175,000
52
$165K 0.02%
300,000
53
$160K 0.02%
500,000
54
$134K 0.02%
+139,367
55
$132K 0.02%
+166,666
56
$125K 0.02%
500,000
57
$120K 0.02%
+200,000
58
$120K 0.02%
166,666
59
$100K 0.01%
100,000
60
$93K 0.01%
66,666
61
$90K 0.01%
300,000
62
$88K 0.01%
350,000
63
$80K 0.01%
+200,000
64
$80K 0.01%
33,333
65
$64K 0.01%
200,000
66
$51K 0.01%
66,666
67
$50K 0.01%
66,666
68
$48K 0.01%
83,333
69
$45K 0.01%
+100,000
70
$32K ﹤0.01%
+33,333
71
$21K ﹤0.01%
350,000
72
– –
-300,000
73
– –
-278,734
74
– –
-500,000
75
– –
-400,000
1 2
3
4 5