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
201
$1.64M 0.17%
+168,620
202
$1.63M 0.17%
+166,876
203
$1.59M 0.16%
163,903
+63,903
204
$1.52M 0.16%
+150,200
205
$1.5M 0.15%
+46,976
206
$1.47M 0.15%
149,997
207
$1.46M 0.15%
+149,899
208
$1.44M 0.15%
148,575
+44,475
209
$1.34M 0.14%
+137,612
210
$1.28M 0.13%
132,200
+32,200
211
$1.27M 0.13%
+128,600
212
$1.25M 0.13%
+128,999
213
$1.25M 0.13%
5,044
+1,044
214
$1.24M 0.13%
+128,157
215
$1.23M 0.13%
126,844
216
$1.22M 0.13%
125,000
217
$1.14M 0.12%
+118,060
218
$1.14M 0.12%
117,500
+17,500
219
$1.12M 0.12%
+114,950
220
$1.11M 0.11%
114,030
221
$1.07M 0.11%
+110,063
222
$1.07M 0.11%
109,918
+9,918
223
$1.05M 0.11%
+107,400
224
$1.02M 0.11%
+102,590
225
$989K 0.1%
+3,125
7 8
9
10 11