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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$20.9M
4
SSNC icon
SS&C Technologies
SSNC
+$17.2M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M

Top Sells

1
+$31.1M
2
+$28.7M
3
+$20.1M
4
BLCO icon
Bausch + Lomb
BLCO
+$19.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17M

Sector Composition

1 Consumer Discretionary 14.89%
2 Financials 13.05%
3 Industrials 9.03%
4 Energy 6.61%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.42%
500,000
77
$5.51M 0.42%
499,600
78
$5.51M 0.42%
525,090
-24,910
79
$5.48M 0.41%
482,590
80
$5.45M 0.41%
500,000
81
$5.39M 0.41%
500,000
82
$5.39M 0.41%
500,000
83
$5.35M 0.4%
500,000
84
$5.3M 0.4%
500,000
85
$5.25M 0.4%
500,000
86
$5.25M 0.4%
500,000
87
$5.16M 0.39%
442,126
88
$4.86M 0.37%
417,900
-82,100
89
$4.68M 0.35%
450,000
90
$4.63M 0.35%
444,800
-5,200
91
$4.63M 0.35%
+450,000
92
$4.62M 0.35%
432,052
-36,541
93
$4.6M 0.35%
450,000
94
$4.55M 0.34%
+450,000
95
$4.55M 0.34%
433,063
+53,668
96
$4.36M 0.33%
431,836
97
$4.18M 0.32%
395,752
-58,328
98
$4.09M 0.31%
397,920
+190,290
99
$3.69M 0.28%
832,623
+239,729
100
$3.68M 0.28%
664,802
2 3
4
5 6