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
$434M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$8.16M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.1M

Top Sells

1
+$14.9M
2
+$7.37M
3
+$5.68M
4
ARO
Aeropostale Inc
ARO
+$2.33M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.12M

Sector Composition

1 Real Estate 20.92%
2 Financials 11.71%
3 Energy 5.98%
4 Consumer Staples 5.87%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 12.42%
5,326,806
+1,131,041
2
$22.7M 5.2%
1,497,500
+534,900
3
$20.5M 4.7%
587,373
+90,610
4
$20.1M 4.61%
164,326
+46,584
5
$17.5M 4.01%
1,186,426
+222,971
6
$16.3M 3.75%
600,000
7
$15M 3.44%
304,908
+6,800
8
$14.3M 3.27%
1,173,716
+471,558
9
$13.9M 3.18%
+1,785,313
10
$13.2M 3.02%
1,726,872
+113,312
11
$12.9M 2.95%
1,016,569
+331,045
12
$12.7M 2.92%
387,200
13
$12.3M 2.82%
+3,273,886
14
$12.2M 2.79%
1,300,044
+1,125
15
$11.5M 2.64%
6,192,961
16
$10.1M 2.33%
1,189,037
+221,267
17
$8.93M 2.05%
296,194
+29,650
18
$8.16M 1.87%
+154,000
19
$6.99M 1.6%
422,888
20
$6.52M 1.49%
1,319,175
+100,000
21
$6.09M 1.4%
329,163
+49,969
22
$5.71M 1.31%
415,899
+204,163
23
$5.37M 1.23%
753,321
+200,000
24
$5.33M 1.22%
610,877
+209,592
25
$5.24M 1.2%
339,689
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