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
151
$1.96M 0.2%
+200,000
152
$1.96M 0.2%
200,000
+85,000
153
$1.96M 0.2%
+197,898
154
$1.95M 0.2%
+200,000
155
$1.95M 0.2%
+199,998
156
$1.95M 0.2%
200,000
157
$1.95M 0.2%
19,843
158
$1.95M 0.2%
201,000
159
$1.95M 0.2%
+200,000
160
$1.95M 0.2%
+199,998
161
$1.94M 0.2%
200,000
+100,000
162
$1.94M 0.2%
200,000
+154,212
163
$1.94M 0.2%
+199,998
164
$1.94M 0.2%
+200,000
165
$1.94M 0.2%
+200,000
166
$1.94M 0.2%
+199,998
167
$1.94M 0.2%
+199,998
168
$1.94M 0.2%
+199,998
169
$1.94M 0.2%
+199,998
170
$1.94M 0.2%
+199,998
171
$1.94M 0.2%
200,000
+100,000
172
$1.94M 0.2%
+200,000
173
$1.93M 0.2%
+200,000
174
$1.93M 0.2%
+200,000
175
$1.93M 0.2%
+200,000
5 6
7
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