MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.75M
3
+$7.63M
4
BLUE
bluebird bio
BLUE
+$7.55M
5
PWR icon
Quanta Services
PWR
+$5.85M

Top Sells

1
+$224M
2
+$26.3M
3
+$24.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.6M
5
INSW icon
International Seaways
INSW
+$18M

Sector Composition

1 Healthcare 20.07%
2 Financials 15.07%
3 Industrials 13.43%
4 Materials 11.39%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-166,666
77
– –
-500,000
78
– –
-175,000
79
– –
-525,000
80
– –
-300,000
81
– –
-300,000
82
– –
-66,666
83
– –
-250,000
84
– –
-850,000
85
– –
-66,666
86
– –
-100,000
87
– –
-100,000
88
– –
-1,930,342
89
– –
-121,199
1 2 3
4