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
$911M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.7M
3
+$18.5M
4
VAL icon
Valaris
VAL
+$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.5M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$10.4M
4
IPHI
INPHI CORPORATION
IPHI
+$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.3%
300,000
102
$2.9M 0.3%
300,000
103
$2.89M 0.3%
+4,167
104
$2.89M 0.3%
300,000
105
$2.89M 0.3%
+300,000
106
$2.89M 0.3%
+300,000
107
$2.88M 0.3%
+48
108
$2.88M 0.3%
285,460
109
$2.87M 0.3%
+298,608
110
$2.77M 0.29%
279,300
-20,700
111
$2.74M 0.28%
+284,204
112
$2.7M 0.28%
27,146
-20,989
113
$2.63M 0.27%
270,779
-29,221
114
$2.57M 0.26%
264,663
115
$2.52M 0.26%
+259,980
116
$2.46M 0.25%
254,900
117
$2.44M 0.25%
63,827
118
$2.42M 0.25%
+249,999
119
$2.42M 0.25%
+250,000
120
$2.41M 0.25%
249,999
121
$2.39M 0.25%
246,651
122
$2.32M 0.24%
+238,227
123
$2.32M 0.24%
94,494
+23,519
124
$2.24M 0.23%
+17,485
125
$2.24M 0.23%
9,457
3 4
5
6 7