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
$665M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15.9M
3
+$14.9M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$12.5M
5
CUE icon
Cue Biopharma
CUE
+$9.55M

Top Sells

1
+$56.4M
2
+$23M
3
+$21.9M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$11.3M
5
FLY
Fly Leasing Limited
FLY
+$10.6M

Sector Composition

1 Energy 27.92%
2 Healthcare 17.04%
3 Materials 14.51%
4 Communication Services 12.61%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-900,000
77
– –
-500,000
78
– –
-16,667
79
– –
-500,000
80
– –
-50,000
81
– –
-250,000
82
– –
-92,215
83
– –
-499,998
84
– –
-700,000
85
– –
-500,000
86
– –
-25,000
87
– –
-23,333
88
– –
-400,000
89
– –
-70,000
90
– –
-35,000
91
– –
-100,000
92
– –
0
93
– –
-700,000
94
– –
-550,000
95
– –
-16,667
96
– –
-500,000
97
– –
-42,500
98
– –
-469,264
99
– –
-350,000
100
– –
-13,333
1 2 3
4
5