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
$1.43B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.5M
3
+$31.5M
4
X
US Steel
X
+$30.9M
5
CTLT
CATALENT, INC.
CTLT
+$26.1M

Top Sells

1
+$65.2M
2
+$64.7M
3
+$56.8M
4
DELL icon
Dell
DELL
+$37.5M
5
SPLK
Splunk Inc
SPLK
+$32M

Sector Composition

1 Healthcare 12.91%
2 Consumer Discretionary 12.52%
3 Financials 11.13%
4 Industrials 7.57%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.4K ﹤0.01%
1,452,469
152
$65.7K ﹤0.01%
298,730
153
$59.2K ﹤0.01%
1,479,110
154
$51.1K ﹤0.01%
+340,412
155
$35.9K ﹤0.01%
34,148
+478
156
$29.4K ﹤0.01%
266,800
157
$28.4K ﹤0.01%
349,659
+3,200
158
$13.1K ﹤0.01%
107,984
159
$11.2K ﹤0.01%
63,750
160
– –
-953,151
161
– –
-50,000
162
– –
-46,000
163
– –
-7,163
164
– –
-500,000
165
– –
-167,497
166
– –
-200,000
167
– –
-293,047
168
– –
-40,292
169
– –
-635,588
170
– –
-489,730
171
– –
-49,554
172
– –
-24,777
173
– –
-359,680
174
– –
-201,078
175
– –
-379,052
4 5 6
7
8