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
$911M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.7M
3
+$18.5M
4
VAL icon
Valaris
VAL
+$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.5M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.44%
+295,037
52
$4.26M 0.44%
+500,000
53
$4.12M 0.42%
+416,608
54
$4.1M 0.42%
20,782
55
$3.98M 0.41%
+401,970
56
$3.9M 0.4%
402,288
57
$3.86M 0.4%
+399,999
58
$3.83M 0.39%
381,460
59
$3.75M 0.39%
204,829
-341,500
60
$3.7M 0.38%
+373,746
61
$3.56M 0.37%
368,794
62
$3.42M 0.35%
+351,799
63
$3.32M 0.34%
336,730
64
$2.99M 0.31%
307,453
65
$2.98M 0.31%
+301,700
66
$2.97M 0.31%
12,000
67
$2.97M 0.31%
299,620
+120,343
68
$2.96M 0.3%
+299,693
69
$2.94M 0.3%
300,000
70
$2.94M 0.3%
300,000
71
$2.93M 0.3%
300,000
72
$2.93M 0.3%
+300,000
73
$2.92M 0.3%
+300,000
74
$2.92M 0.3%
+428,500
75
$2.92M 0.3%
+300,000
1 2
3
4 5