MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
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
+$11.5M
2
+$9.08M
3
+$7.91M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7.57M
5
AMP icon
Ameriprise Financial
AMP
+$6.5M

Top Sells

1
+$224M
2
+$25.5M
3
+$24.7M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$21.9M
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
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89
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-1,930,342
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