MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-27.36%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$710M
AUM Growth
+$710M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
45.65%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
85
New
11
Increased
15
Reduced
12
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$224M |
| 2 |
PG&E
PCG
|
$29.1M |
| 3 |
Super Micro Computer
SMCI
|
$28.2M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$23.6M |
| 5 |
TG Therapeutics
TGTX
|
$12.2M |
Top Sells
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$17.8M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$8.84M |
| 3 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$5.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOMX
76
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-1,779,448
| Closed | -$5.93M |
|
|
CTACW
77
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| – | – |
-275,000
| Closed | -$605K |
|
|
DERM
78
DELISTED
Dermira, Inc.
DERM
| – | – |
-221,640
| Closed | -$3.36M |
|
|
TKKSR
79
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| – | – |
-350,000
| Closed | -$88K |
|
|
TKKSW
80
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
| – | – |
-350,000
| Closed | -$21K |
|
|
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-8,200,064
| Closed | -$17.8M |
|
82
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
0
| – | – |
|
83
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
|
84
Gyre Therapeutics
GYRE
$734M
| – | – |
-91,017
| Closed | -$4.65M |
|