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
$1.65B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.48%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3M 0.2%
+69,184
177
$3.23M 0.19%
+65,946
178
$3.19M 0.19%
+316,600
179
$3.18M 0.19%
321,948
-1,500
180
$3.02M 0.18%
304,405
181
$3M 0.18%
133,094
-26,074
182
$2.93M 0.17%
300,000
183
$2.93M 0.17%
300,000
184
$2.93M 0.17%
300,000
185
$2.92M 0.17%
300,000
186
$2.92M 0.17%
300,000
187
$2.92M 0.17%
300,000
188
$2.92M 0.17%
300,000
189
$2.92M 0.17%
300,000
190
$2.92M 0.17%
300,000
191
$2.91M 0.17%
300,000
192
$2.91M 0.17%
300,000
193
$2.91M 0.17%
300,000
194
$2.91M 0.17%
300,000
195
$2.91M 0.17%
+298,753
196
$2.91M 0.17%
300,000
197
$2.86M 0.17%
+277,100
198
$2.82M 0.17%
62,864
199
$2.81M 0.17%
+226,750
200
$2.76M 0.16%
283,500
6 7
8
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