MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 2 |
Enova International
ENVA
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
PG&E
PCG
|
$13.5M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$13M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$35.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.9M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$18.5M |
| 4 |
Travere Therapeutics
TVTX
|
$16.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$12M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 7.47% |
| 3 | Industrials | 6.35% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 2.83% |
