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
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.3M
3
+$11.4M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$10.4M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$7.22M

Top Sells

1
+$35.7M
2
+$32.6M
3
+$4.37M

Sector Composition

1 Energy 24.81%
2 Communication Services 18.3%
3 Materials 17.35%
4 Healthcare 12.64%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 18.3%
1,824,750
2
$73.7M 15.02%
6,757,828
-400,515
3
$51.8M 10.57%
1,410,777
+196,390
4
$39.7M 8.1%
+1,252,500
5
$30.8M 6.27%
973,270
+141,583
6
$27.4M 5.6%
706,902
7
$20.8M 4.25%
8,680,740
+60,100
8
$20.7M 4.22%
110,000
9
$18.3M 3.73%
1,907,687
+320,464
10
$17.3M 3.53%
+707,801
11
$13.1M 2.67%
279,866
+221,491
12
$11.4M 2.33%
+668,415
13
$10.9M 2.22%
732,179
+200,000
14
$9.77M 1.99%
528,467
+120,330
15
$8.77M 1.79%
404,676
+67,190
16
$7.87M 1.6%
422,888
17
$6.39M 1.3%
675,024
+129,518
18
$4.99M 1.02%
+44,932
19
$4.06M 0.83%
833,345
+11,298
20
$1.52M 0.31%
+104,756
21
$737K 0.15%
22,252
22
$530K 0.11%
+33,952
23
$247K 0.05%
+39,871
24
– –
-211,621
25
– –
-2,977,235