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
126
$770K 0.06%
+73,681
127
$756K 0.06%
69,778
+57,498
128
$617K 0.05%
57,738
129
$564K 0.04%
53,573
+42,410
130
$553K 0.04%
50,300
131
$509K 0.04%
1,184,157
+783,234
132
$496K 0.04%
46,751
-142,449
133
$415K 0.03%
39,315
-123,605
134
$355K 0.03%
1,490,008
135
$325K 0.02%
2,030,095
136
$311K 0.02%
1,801,704
137
$275K 0.02%
1,498,787
-400
138
$259K 0.02%
1,625,000
139
$255K 0.02%
1,500,000
140
$255K 0.02%
1,500,000
141
$245K 0.02%
1,950,000
142
$242K 0.02%
1,499,400
143
$239K 0.02%
1,991,305
144
$239K 0.02%
1,950,000
145
$236K 0.02%
1,850,649
146
$236K 0.02%
982,547
147
$235K 0.02%
1,790,806
148
$228K 0.02%
1,896,704
149
$215K 0.02%
1,950,100
150
$210K 0.02%
1,499,400
-600
4 5
6
7 8