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
151
$191K 0.01%
1,800,000
152
$177K 0.01%
1,950,000
153
$160K 0.01%
1,600,000
154
$152K 0.01%
1,085,687
155
$152K 0.01%
1,500,000
156
$151K 0.01%
1,500,000
157
$122K 0.01%
391,268
+124
158
$80K 0.01%
1,479,110
-20,000
159
$72.6K 0.01%
1,452,469
160
$24.2K ﹤0.01%
107,984
161
$15.5K ﹤0.01%
+57,029
162
$10.4K ﹤0.01%
63,750
163
$7.45K ﹤0.01%
+29,799
164
$7.17K ﹤0.01%
118,161
165
– –
-36,007
166
– –
-537,401
167
– –
-91,102
168
– –
-222,539
169
– –
-967,397
170
– –
-100,000
171
– –
-50,000
172
– –
-134,281
173
– –
-11,974
174
– –
-420,321
175
– –
-264,349
5 6
7
8 9