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
126
$2.23M 0.23%
229,998
127
$2.2M 0.23%
220,824
128
$2.18M 0.22%
+224,798
129
$2.14M 0.22%
+108,300
130
$2.09M 0.22%
53,098
+9,025
131
$2.05M 0.21%
+211,600
132
$2.04M 0.21%
+200,000
133
$2.01M 0.21%
+200,000
134
$2.01M 0.21%
207,096
135
$2.01M 0.21%
+200,000
136
$2.01M 0.21%
+200,000
137
$2.01M 0.21%
+200,000
138
$2M 0.21%
+200,000
139
$2M 0.21%
206,576
140
$2M 0.21%
+200,000
141
$1.98M 0.2%
+200,000
142
$1.98M 0.2%
+200,000
143
$1.98M 0.2%
+200,000
144
$1.98M 0.2%
+204,999
145
$1.97M 0.2%
+203,500
146
$1.97M 0.2%
204,700
147
$1.97M 0.2%
+200,000
148
$1.97M 0.2%
+200,000
149
$1.96M 0.2%
+200,000
150
$1.96M 0.2%
+200,000
4 5
6
7 8