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
$710M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$29.1M
3
+$28.2M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$23.6M
5
TGTX icon
TG Therapeutics
TGTX
+$12.2M

Top Sells

1
+$17.8M
2
+$8.84M
3
+$5.93M
4
GYRE icon
Gyre Therapeutics
GYRE
+$4.65M
5
DERM
Dermira, Inc.
DERM
+$3.36M

Sector Composition

1 Healthcare 17.07%
2 Energy 8.29%
3 Communication Services 7.68%
4 Materials 6.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.02%
300,000
52
$150K 0.02%
250,000
53
$133K 0.02%
139,367
54
$125K 0.02%
200,000
55
$124K 0.02%
700,000
56
$120K 0.02%
400,000
57
$117K 0.02%
166,666
58
$117K 0.02%
300,000
59
$110K 0.02%
500,000
60
$105K 0.01%
175,000
61
$100K 0.01%
500,000
62
$90K 0.01%
66,666
63
$85K 0.01%
850,000
64
$78K 0.01%
200,000
65
$70K 0.01%
100,000
66
$67K 0.01%
166,666
67
$52K 0.01%
83,333
68
$44K 0.01%
200,000
69
$35K ﹤0.01%
33,333
70
$32K ﹤0.01%
66,666
71
$30K ﹤0.01%
66,666
72
$25K ﹤0.01%
100,000
73
– –
-100,201
74
– –
-300,000
75
– –
-33,333
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3
4