MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+16.3%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$665M
AUM Growth
-$161M
(-19%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-31.42%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
121
New
20
Increased
10
Reduced
12
Closed
46
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$49.1M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$15.9M |
| 3 |
STON
StoneMor Inc.
STON
|
$14.9M |
| 4 |
Cartesian Therapeutics
RNAC
|
$12.5M |
| 5 |
Cue Biopharma
CUE
|
$9.55M |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$56.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$23M |
| 3 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$21.9M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$11.3M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$10.6M |
Sector Composition
| 1 | Energy | 27.92% |
| 2 | Healthcare | 17.04% |
| 3 | Materials | 14.51% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 10.96% |
