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
176
$1.93M 0.2%
199,068
+180,739
177
$1.93M 0.2%
+200,000
178
$1.93M 0.2%
198,408
179
$1.93M 0.2%
+199,998
180
$1.93M 0.2%
+199,998
181
$1.93M 0.2%
200,000
+100,000
182
$1.93M 0.2%
+200,000
183
$1.93M 0.2%
+200,000
184
$1.93M 0.2%
+10,000
185
$1.93M 0.2%
+200,000
186
$1.93M 0.2%
+199,998
187
$1.93M 0.2%
+200,000
188
$1.93M 0.2%
+200,000
189
$1.93M 0.2%
+198,700
190
$1.93M 0.2%
+200,000
191
$1.93M 0.2%
+200,000
192
$1.93M 0.2%
+200,000
193
$1.92M 0.2%
+200,000
194
$1.92M 0.2%
+200,000
195
$1.87M 0.19%
192,492
+26,094
196
$1.86M 0.19%
192,100
+92,100
197
$1.81M 0.19%
+183,498
198
$1.76M 0.18%
182,200
+62,600
199
$1.71M 0.18%
+176,800
200
$1.65M 0.17%
+169,690
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