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
101
$3.63M 0.27%
362,210
102
$3.58M 0.27%
339,200
103
$3.28M 0.25%
317,868
+18
104
$3.18M 0.24%
805,815
105
$3.09M 0.23%
276,634
106
$3.03M 0.23%
299,330
107
$2.9M 0.22%
285,257
-4,400
108
$2.79M 0.21%
254,781
-400
109
$2.76M 0.21%
263,081
110
$2.72M 0.21%
261,655
111
$2.61M 0.2%
246,689
+119,689
112
$2.4M 0.18%
232,802
-20,702
113
$2.35M 0.18%
220,676
-897
114
$2.21M 0.17%
249,004
115
$2.12M 0.16%
204,072
116
$2.1M 0.16%
+200,000
117
$2.05M 0.15%
188,385
118
$1.22M 0.09%
399,219
119
$1.08M 0.08%
98,863
120
$1.05M 0.08%
96,059
121
$1.04M 0.08%
133,560
-63,154
122
$1.04M 0.08%
97,340
123
$1.03M 0.08%
+100,284
124
$991K 0.07%
176,051
125
$957K 0.07%
91,748
3 4
5
6 7