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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$20.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M

Top Sells

1
+$31.1M
2
+$28.7M
3
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.68%
73,207
52
$8.83M 0.67%
513,205
53
$8.82M 0.67%
+274,630
54
$8.71M 0.66%
816,403
-34,146
55
$8.59M 0.65%
+5,580,851
56
$8.45M 0.64%
+945,417
57
$8.03M 0.61%
750,000
58
$7.67M 0.58%
2,514,721
59
$7.65M 0.58%
+149,290
60
$7.33M 0.55%
+439,314
61
$7.14M 0.54%
5,531,547
62
$7.13M 0.54%
678,800
63
$7.11M 0.54%
279,218
-132,931
64
$7.1M 0.54%
650,000
65
$7.01M 0.53%
643,525
66
$6.81M 0.51%
406,000
67
$6.76M 0.51%
625,000
68
$6.6M 0.5%
509,000
69
$6.19M 0.47%
583,100
-44,500
70
$6.05M 0.46%
1,161,564
71
$5.89M 0.44%
499,002
-998
72
$5.89M 0.44%
552,906
-25,850
73
$5.63M 0.42%
500,000
74
$5.59M 0.42%
1,030,095
75
$5.58M 0.42%
500,026
1 2
3
4 5