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
201
$2.76M 0.16%
+270,000
202
$2.75M 0.16%
281,799
-16,600
203
$2.74M 0.16%
+278,677
204
$2.66M 0.16%
+271,471
205
$2.64M 0.16%
270,779
206
$2.61M 0.15%
+257,314
207
$2.59M 0.15%
+239,953
208
$2.56M 0.15%
260,383
-47,070
209
$2.54M 0.15%
+252,198
210
$2.54M 0.15%
+250,000
211
$2.51M 0.15%
257,586
212
$2.5M 0.15%
407,059
-9,487
213
$2.5M 0.15%
+250,000
214
$2.48M 0.15%
254,900
215
$2.45M 0.15%
245,485
-276,790
216
$2.45M 0.15%
+249,100
217
$2.44M 0.14%
250,000
218
$2.43M 0.14%
249,663
-15,000
219
$2.41M 0.14%
246,874
-121,920
220
$2.41M 0.14%
247,899
-2,100
221
$2.4M 0.14%
+238,500
222
$2.4M 0.14%
+20,000
223
$2.4M 0.14%
245,699
-54,298
224
$2.36M 0.14%
+240,700
225
$2.35M 0.14%
+217,006
7 8
9
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