MP
Mangrove Partners Portfolio holdings
AUM
$931M
This Quarter Return
-3.39%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$825M
AUM Growth
+$825M
(-1.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
116
New
28
Increased
11
Reduced
8
Closed
15
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$56.4M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$21.7M |
| 3 |
SunCoke Energy
SXC
|
$11M |
| 4 |
Skillsoft
SKIL
|
$8.52M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$8.41M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$72.9M |
| 2 |
AerCap
AER
|
$13.4M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$12.6M |
| 4 |
GrafTech
EAF
|
$11.1M |
| 5 |
Virtus Investment Partners
VRTS
|
$10.3M |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Healthcare | 13.43% |
| 3 | Industrials | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Communication Services | 9.63% |
