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
$770M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.7M
3
+$15.1M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$13.8M
5
COLL icon
Collegium Pharmaceutical
COLL
+$12.4M

Top Sells

1
+$11.5M
2
+$6.56M
3
+$5.54M
4
SATS icon
EchoStar
SATS
+$2.53M
5
AAMI
Acadian Asset Management
AAMI
+$2.24M

Sector Composition

1 Healthcare 15.03%
2 Financials 9.46%
3 Industrials 8.8%
4 Materials 7.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,856
52
– –
-136,415
53
– –
-180,437
54
– –
0
55
– –
-276,240
56
– –
-57,138
57
– –
0
58
– –
-31,178
1 2
3