MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
+31.38%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$393M
AUM Growth
+$393M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
89
New
15
Increased
3
Reduced
27
Closed
40
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$11.5M |
| 2 |
KBR
KBR
|
$9.08M |
| 3 |
BLUE
bluebird bio
BLUE
|
$7.91M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$7.57M |
| 5 |
Ameriprise Financial
AMP
|
$6.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$224M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$25.5M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$24.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$21.9M |
| 5 |
Larimar Therapeutics
LRMR
|
$20.8M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 11.39% |
| 5 | Energy | 8.74% |
