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
$710M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$29.1M
3
+$28.2M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$23.6M
5
TGTX icon
TG Therapeutics
TGTX
+$12.2M

Top Sells

1
+$17.8M
2
+$8.84M
3
+$5.93M
4
GYRE icon
Gyre Therapeutics
GYRE
+$4.65M
5
DERM
Dermira, Inc.
DERM
+$3.36M

Sector Composition

1 Healthcare 17.07%
2 Energy 8.29%
3 Communication Services 7.68%
4 Materials 6.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-1,779,448
80
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81
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-221,640
82
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-350,000
83
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-350,000
84
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-8,200,064
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4